UniCredit Put 25 BAYN 15.01.2025/  DE000HD9SFP7  /

EUWAX
26/11/2024  08:40:00 Chg.- Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
5.03EUR - -
Bid Size: -
-
Ask Size: -
BAYER AG NA O.N. 25.00 - 15/01/2025 Put
 

Master data

WKN: HD9SFP
Issuer: UniCredit
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 25.00 -
Maturity: 15/01/2025
Issue date: 23/10/2024
Last trading day: 26/11/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -3.24
Leverage: Yes

Calculated values

Fair value: 6.06
Intrinsic value: 6.06
Implied volatility: -
Historic volatility: 0.33
Parity: 6.06
Time value: -0.22
Break-even: 19.16
Moneyness: 1.32
Premium: -0.01
Premium p.a.: -0.17
Spread abs.: -0.18
Spread %: -2.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.03
High: 5.03
Low: 5.03
Previous Close: 5.09
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.64%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.09 5.03
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -