UniCredit Put 500 M4I 17.12.2025
/ DE000HD1TJG3
UniCredit Put 500 M4I 17.12.2025/ DE000HD1TJG3 /
| 2024-05-29 12:32:38 PM |
Chg.-0.030 |
Bid1:09:53 PM |
Ask1:09:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.080EUR |
-0.49% |
6.110
Bid Size: 6,000 |
6.240
Ask Size: 6,000 |
MASTERCARD INC.A DL-... |
500.00 - |
2025-12-17 |
Put |
Master data
| WKN: |
HD1TJG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MASTERCARD INC.A DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-01-11 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.98 |
| Intrinsic value: |
8.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
8.98 |
| Time value: |
-2.91 |
| Break-even: |
439.30 |
| Moneyness: |
1.22 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.010 |
| High: |
6.090 |
| Low: |
6.000 |
| Previous Close: |
6.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.43% |
| 1 Month |
|
|
+5.01% |
| 3 Months |
|
|
+17.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.110 |
5.360 |
| 1M High / 1M Low: |
6.500 |
5.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.730 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
