UniCredit Put 80 EVD 19.03.2025
/ DE000HD3ZYS0
UniCredit Put 80 EVD 19.03.2025/ DE000HD3ZYS0 /
| 8/5/2024 9:11:24 PM |
Chg.+0.120 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
+15.58% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
80.00 - |
3/19/2025 |
Put |
Master data
| WKN: |
HD3ZYS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
3/21/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.26 |
| Parity: |
0.35 |
| Time value: |
0.66 |
| Break-even: |
69.90 |
| Moneyness: |
1.05 |
| Premium: |
0.09 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.31 |
| Spread %: |
44.29% |
| Delta: |
-0.47 |
| Theta: |
-0.02 |
| Omega: |
-3.56 |
| Rho: |
-0.29 |
Quote data
| Open: |
0.870 |
| High: |
0.980 |
| Low: |
0.870 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.14% |
| 1 Month |
|
|
+8.54% |
| 3 Months |
|
|
+36.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.580 |
| 1M High / 1M Low: |
0.840 |
0.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.713 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
