UniCredit Put 30 ML 19.03.2025
/ DE000HD4FB93
UniCredit Put 30 ML 19.03.2025/ DE000HD4FB93 /
| 16/07/2024 19:38:07 |
Chg.-0.002 |
Bid20:58:18 |
Ask20:58:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-2.44% |
0.078
Bid Size: 20,000 |
0.084
Ask Size: 20,000 |
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: |
-39.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
-0.50 |
| Time value: |
0.09 |
| Break-even: |
29.11 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
12.66% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-7.21 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.083 |
| High: |
0.083 |
| Low: |
0.080 |
| Previous Close: |
0.082 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-46.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.088 |
0.076 |
| 1M High / 1M Low: |
0.089 |
0.072 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
