UniCredit Put 200 ESL 19.03.2025
/ DE000HD43ES8
UniCredit Put 200 ESL 19.03.2025/ DE000HD43ES8 /
11/09/2024 20:29:21 |
Chg.0.000 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.860EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
ESSILORLUXO. INH. EO... |
200.00 - |
19/03/2025 |
Put |
Master data
WKN: |
HD43ES |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ESSILORLUXO. INH. EO -,18 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 - |
Maturity: |
19/03/2025 |
Issue date: |
25/03/2024 |
Last trading day: |
18/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-23.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.50 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.18 |
Parity: |
-1.03 |
Time value: |
0.90 |
Break-even: |
191.00 |
Moneyness: |
0.95 |
Premium: |
0.09 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.07 |
Spread %: |
8.43% |
Delta: |
-0.32 |
Theta: |
-0.03 |
Omega: |
-7.52 |
Rho: |
-0.40 |
Quote data
Open: |
0.870 |
High: |
0.920 |
Low: |
0.860 |
Previous Close: |
0.860 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.88% |
1 Month |
|
|
-25.22% |
3 Months |
|
|
-23.21% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.950 |
0.820 |
1M High / 1M Low: |
1.180 |
0.750 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.882 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.890 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
95.97% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |