UniCredit Put 300 3V64 17.12.2025
/ DE000HD5ER04
UniCredit Put 300 3V64 17.12.2025/ DE000HD5ER04 /
| 2024-08-02 8:13:50 PM |
Chg.+0.01 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.90EUR |
+0.26% |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
300.00 - |
2025-12-17 |
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: |
2025-12-17 |
| Issue date: |
2024-05-09 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.57 |
| Intrinsic value: |
5.57 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
5.57 |
| Time value: |
-1.69 |
| Break-even: |
261.20 |
| Moneyness: |
1.23 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.07 |
| Spread %: |
1.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.61 |
| High: |
3.90 |
| Low: |
3.61 |
| Previous Close: |
3.89 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.70% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.08 |
3.74 |
| 1M High / 1M Low: |
4.39 |
3.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
