UniCredit Put 125 VOW3 18.06.2025
/ DE000HD4MZN4
UniCredit Put 125 VOW3 18.06.2025/ DE000HD4MZN4 /
| 2024-05-31 7:33:07 PM |
Chg.-0.060 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.180EUR |
-0.96% |
6.120
Bid Size: 4,000 |
6.180
Ask Size: 4,000 |
VOLKSWAGEN AG VZO O.... |
125.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HD4MZN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-18.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.21 |
| Intrinsic value: |
10.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.22 |
| Parity: |
10.00 |
| Time value: |
-3.82 |
| Break-even: |
118.82 |
| Moneyness: |
1.09 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.06 |
| Spread %: |
0.98% |
| Delta: |
-0.76 |
| Theta: |
0.01 |
| Omega: |
-14.05 |
| Rho: |
-0.97 |
Quote data
| Open: |
6.350 |
| High: |
6.350 |
| Low: |
6.160 |
| Previous Close: |
6.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.65% |
| 1 Month |
|
|
-12.34% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.360 |
6.020 |
| 1M High / 1M Low: |
7.050 |
6.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.559 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
