UniCredit Put 5 TUI1 19.03.2025
/ DE000HD3ZVE6
UniCredit Put 5 TUI1 19.03.2025/ DE000HD3ZVE6 /
| 2024-12-23 8:21:15 PM |
Chg.-0.009 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-18.37% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
5.00 - |
2025-03-19 |
Put |
Master data
| WKN: |
HD3ZVE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-21 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-208.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.36 |
| Parity: |
-3.54 |
| Time value: |
0.04 |
| Break-even: |
4.96 |
| Moneyness: |
0.59 |
| Premium: |
0.42 |
| Premium p.a.: |
3.58 |
| Spread abs.: |
0.02 |
| Spread %: |
105.00% |
| Delta: |
-0.03 |
| Theta: |
0.00 |
| Omega: |
-6.95 |
| Rho: |
0.00 |
Quote data
| Open: |
0.065 |
| High: |
0.065 |
| Low: |
0.040 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.86% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-81.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.040 |
| 1M High / 1M Low: |
0.090 |
0.040 |
| 6M High / 6M Low: |
0.610 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.239 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
361.49% |
| Volatility 6M: |
|
1,788.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
