UniCredit Put 300 3V64 19.03.2025
/ DE000HD407G3
UniCredit Put 300 3V64 19.03.2025/ DE000HD407G3 /
| 11/15/2024 8:50:27 PM |
Chg.-0.010 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
-1.19% |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
300.00 - |
3/19/2025 |
Put |
Master data
| WKN: |
HD407G |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
3/21/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-34.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.15 |
| Parity: |
0.73 |
| Time value: |
0.12 |
| Break-even: |
291.50 |
| Moneyness: |
1.02 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
1.19% |
| Delta: |
-0.59 |
| Theta: |
-0.01 |
| Omega: |
-20.44 |
| Rho: |
-0.62 |
Quote data
| Open: |
0.830 |
| High: |
0.840 |
| Low: |
0.820 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.41% |
| 1 Month |
|
|
-64.07% |
| 3 Months |
|
|
-73.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.770 |
| 1M High / 1M Low: |
2.310 |
0.770 |
| 6M High / 6M Low: |
4.110 |
0.770 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.548 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.616 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.20% |
| Volatility 6M: |
|
139.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
