UniCredit Put 3 CEC 19.03.2025
/ DE000HD5ZSF4
UniCredit Put 3 CEC 19.03.2025/ DE000HD5ZSF4 /
| 11/8/2024 9:09:17 PM |
Chg.-0.060 |
Bid11/8/2024 |
Ask11/8/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-22.22% |
0.210
Bid Size: 10,000 |
0.440
Ask Size: 10,000 |
CECONOMY AG INH O.N... |
3.00 - |
3/19/2025 |
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: |
3/19/2025 |
| Issue date: |
5/30/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.50 |
| Parity: |
0.04 |
| Time value: |
0.49 |
| Break-even: |
2.47 |
| Moneyness: |
1.01 |
| Premium: |
0.16 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.37 |
| Spread %: |
231.25% |
| Delta: |
-0.41 |
| Theta: |
0.00 |
| Omega: |
-2.31 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.210 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.70% |
| 1 Month |
|
|
-27.59% |
| 3 Months |
|
|
-60.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.010 |
| 1M High / 1M Low: |
0.350 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.286 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8,996.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
