UniCredit Put 300 3V64 18.06.2025
/ DE000HD33K15
UniCredit Put 300 3V64 18.06.2025/ DE000HD33K15 /
| 11/15/2024 7:27:34 PM |
Chg.0.000 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.210EUR |
0.00% |
1.190
Bid Size: 20,000 |
1.240
Ask Size: 20,000 |
VISA INC. CL. A DL -... |
300.00 - |
6/18/2025 |
Put |
Master data
| WKN: |
HD33K1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
2/27/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-23.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
0.59 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.15 |
| Parity: |
0.59 |
| Time value: |
0.65 |
| Break-even: |
287.60 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.05 |
| Spread %: |
4.20% |
| Delta: |
-0.49 |
| Theta: |
-0.02 |
| Omega: |
-11.53 |
| Rho: |
-0.91 |
Quote data
| Open: |
1.190 |
| High: |
1.240 |
| Low: |
1.180 |
| Previous Close: |
1.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.14% |
| 1 Month |
|
|
-45.50% |
| 3 Months |
|
|
-61.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
1.170 |
| 1M High / 1M Low: |
2.430 |
1.140 |
| 6M High / 6M Low: |
4.160 |
1.140 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.792 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.796 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.06% |
| Volatility 6M: |
|
111.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
