UniCredit Put 300 3V64 18.06.2025
/ DE000HD33K15
UniCredit Put 300 3V64 18.06.2025/ DE000HD33K15 /
| 2024-11-15 8:45:09 PM |
Chg.-0.01 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
-0.82% |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
300.00 - |
2025-06-18 |
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: |
2025-06-18 |
| Issue date: |
2024-02-27 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-24.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.15 |
| Parity: |
0.73 |
| Time value: |
0.49 |
| Break-even: |
287.80 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.83% |
| Delta: |
-0.51 |
| Theta: |
-0.01 |
| Omega: |
-12.16 |
| Rho: |
-0.95 |
Quote data
| Open: |
1.20 |
| High: |
1.21 |
| Low: |
1.18 |
| Previous Close: |
1.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.22% |
| 1 Month |
|
|
-43.19% |
| 3 Months |
|
|
-61.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
1.17 |
| 1M High / 1M Low: |
2.44 |
1.15 |
| 6M High / 6M Low: |
4.23 |
1.15 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.22% |
| Volatility 6M: |
|
114.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
