UniCredit Put 3 CEC 19.03.2025
/ DE000HD5ZSF4
UniCredit Put 3 CEC 19.03.2025/ DE000HD5ZSF4 /
| 30/08/2024 21:21:48 |
Chg.+0.010 |
Bid21:59:02 |
Ask21:59:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+1.85% |
0.530
Bid Size: 6,000 |
0.600
Ask Size: 6,000 |
CECONOMY AG INH O.N... |
3.00 - |
19/03/2025 |
Put |
Master data
| WKN: |
HD5ZSF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
30/05/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.49 |
| Parity: |
0.35 |
| Time value: |
0.25 |
| Break-even: |
2.40 |
| Moneyness: |
1.13 |
| Premium: |
0.10 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.07 |
| Spread %: |
13.21% |
| Delta: |
-0.52 |
| Theta: |
0.00 |
| Omega: |
-2.32 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.550 |
| High: |
0.560 |
| Low: |
0.550 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.02% |
| 1 Month |
|
|
+1.85% |
| 3 Months |
|
|
+14.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.490 |
| 1M High / 1M Low: |
0.620 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.528 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.528 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
