UniCredit Put 200 ESL 19.03.2025
/ DE000HD43ES8
UniCredit Put 200 ESL 19.03.2025/ DE000HD43ES8 /
| 7/11/2024 2:38:02 PM |
Chg.-0.08 |
Bid3:06:19 PM |
Ask3:06:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
-5.63% |
1.31
Bid Size: 50,000 |
1.32
Ask Size: 50,000 |
ESSILORLUXO. INH. EO... |
200.00 - |
3/19/2025 |
Put |
Master data
| WKN: |
HD43ES |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
0.34 |
| Time value: |
1.14 |
| Break-even: |
185.30 |
| Moneyness: |
1.02 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.07 |
| Spread %: |
5.00% |
| Delta: |
-0.44 |
| Theta: |
-0.02 |
| Omega: |
-5.95 |
| Rho: |
-0.70 |
Quote data
| Open: |
1.36 |
| High: |
1.36 |
| Low: |
1.34 |
| Previous Close: |
1.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.53% |
| 1 Month |
|
|
+19.64% |
| 3 Months |
|
|
-8.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.43 |
1.17 |
| 1M High / 1M Low: |
1.43 |
1.03 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
