UniCredit Put 400 D2G 19.03.2025
/ DE000HD43LS3
UniCredit Put 400 D2G 19.03.2025/ DE000HD43LS3 /
| 2024-07-26 7:35:19 PM |
Chg.-0.030 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-4.55% |
0.620
Bid Size: 6,000 |
0.670
Ask Size: 6,000 |
ORSTED A/S ... |
400.00 - |
2025-03-19 |
Put |
Master data
| WKN: |
HD43LS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ORSTED A/S DK 10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
34.70 |
| Intrinsic value: |
34.70 |
| Implied volatility: |
- |
| Historic volatility: |
0.55 |
| Parity: |
34.70 |
| Time value: |
-34.03 |
| Break-even: |
393.30 |
| Moneyness: |
7.55 |
| Premium: |
-6.42 |
| Premium p.a.: |
- |
| Spread abs.: |
0.05 |
| Spread %: |
8.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.660 |
| High: |
0.680 |
| Low: |
0.630 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.35% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-29.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.630 |
| 1M High / 1M Low: |
0.900 |
0.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.738 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
