UniCredit Put 30 ML 19.03.2025
/ DE000HD4FB93
UniCredit Put 30 ML 19.03.2025/ DE000HD4FB93 /
| 15/08/2024 15:58:21 |
Chg.-0.009 |
Bid16:41:15 |
Ask16:41:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
-10.71% |
0.075
Bid Size: 150,000 |
0.080
Ask Size: 150,000 |
Cie Generale des Eta... |
30.00 - |
19/03/2025 |
Put |
Master data
| WKN: |
HD4FB9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cie Generale des Etablissements Michelin SA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-38.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
-0.46 |
| Time value: |
0.09 |
| Break-even: |
29.10 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
12.50% |
| Delta: |
-0.19 |
| Theta: |
0.00 |
| Omega: |
-7.48 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.075 |
| Previous Close: |
0.084 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-8.54% |
| 3 Months |
|
|
-12.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.084 |
| 1M High / 1M Low: |
0.100 |
0.057 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
