UniCredit Put 300 3V64 17.12.2025
/ DE000HD5ER04
UniCredit Put 300 3V64 17.12.2025/ DE000HD5ER04 /
| 09/09/2024 19:31:51 |
Chg.-0.340 |
Bid21:59:35 |
Ask21:59:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.660EUR |
-11.33% |
2.720
Bid Size: 20,000 |
2.740
Ask Size: 20,000 |
VISA INC. CL. A DL -... |
300.00 - |
17/12/2025 |
Put |
Master data
| WKN: |
HD5ER0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
09/05/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.80 |
| Intrinsic value: |
4.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
4.80 |
| Time value: |
-1.75 |
| Break-even: |
269.50 |
| Moneyness: |
1.19 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.08 |
| Spread %: |
2.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.950 |
| High: |
2.950 |
| Low: |
2.660 |
| Previous Close: |
3.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
-34.00% |
| 3 Months |
|
|
-7.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.000 |
2.780 |
| 1M High / 1M Low: |
4.030 |
2.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.399 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
