UniCredit Put 20 JEN 19.03.2025
/ DE000HD4XB34
UniCredit Put 20 JEN 19.03.2025/ DE000HD4XB34 /
| 2024-12-20 8:11:38 PM |
Chg.-0.050 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
-6.41% |
-
Bid Size: - |
-
Ask Size: - |
JENOPTIK AG NA O.N. |
20.00 - |
2025-03-19 |
Put |
Master data
| WKN: |
HD4XB3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
JENOPTIK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-04-23 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-24.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.34 |
| Parity: |
-2.30 |
| Time value: |
0.90 |
| Break-even: |
19.10 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.20 |
| Spread %: |
28.57% |
| Delta: |
-0.26 |
| Theta: |
-0.01 |
| Omega: |
-6.55 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.840 |
| High: |
0.840 |
| Low: |
0.730 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.78% |
| 1 Month |
|
|
-47.86% |
| 3 Months |
|
|
+73.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.660 |
| 1M High / 1M Low: |
1.430 |
0.660 |
| 6M High / 6M Low: |
1.440 |
0.150 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.673 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.65% |
| Volatility 6M: |
|
291.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
