UniCredit Put 3 CEC 19.03.2025
/ DE000HD5ZSF4
UniCredit Put 3 CEC 19.03.2025/ DE000HD5ZSF4 /
| 2024-12-23 8:44:42 PM |
Chg.+0.010 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+2.44% |
-
Bid Size: - |
-
Ask Size: - |
CECONOMY AG INH O.N... |
3.00 - |
2025-03-19 |
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: |
2025-03-19 |
| Issue date: |
2024-05-30 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.43 |
| Parity: |
0.42 |
| Time value: |
0.18 |
| Break-even: |
2.40 |
| Moneyness: |
1.16 |
| Premium: |
0.07 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.23 |
| Spread %: |
62.16% |
| Delta: |
-0.61 |
| Theta: |
0.00 |
| Omega: |
-2.61 |
| Rho: |
0.00 |
Quote data
| Open: |
0.470 |
| High: |
0.480 |
| Low: |
0.420 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.44% |
| 1 Month |
|
|
+133.33% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.370 |
| 1M High / 1M Low: |
0.420 |
0.130 |
| 6M High / 6M Low: |
0.620 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.212 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.388 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
444.15% |
| Volatility 6M: |
|
3,629.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
