UniCredit Put 3 IES 18.06.2025
/ DE000HD4F7V5
UniCredit Put 3 IES 18.06.2025/ DE000HD4F7V5 /
| 15/11/2024 19:30:12 |
Chg.0.000 |
Bid21:59:21 |
Ask21:59:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
0.00% |
0.069
Bid Size: 60,000 |
0.098
Ask Size: 60,000 |
INTESA SANPAOLO |
3.00 - |
18/06/2025 |
Put |
Master data
| WKN: |
HD4F7V |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-43.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.21 |
| Parity: |
-0.91 |
| Time value: |
0.09 |
| Break-even: |
2.91 |
| Moneyness: |
0.77 |
| Premium: |
0.25 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.01 |
| Spread %: |
8.43% |
| Delta: |
-0.13 |
| Theta: |
0.00 |
| Omega: |
-5.86 |
| Rho: |
0.00 |
Quote data
| Open: |
0.081 |
| High: |
0.084 |
| Low: |
0.079 |
| Previous Close: |
0.082 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.89% |
| 1 Month |
|
|
+2.50% |
| 3 Months |
|
|
-45.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.078 |
| 1M High / 1M Low: |
0.100 |
0.066 |
| 6M High / 6M Low: |
0.280 |
0.066 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.148 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.33% |
| Volatility 6M: |
|
157.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
