UniCredit Put 200 AP2/D 19.03.2025
/ DE000HD43P34
UniCredit Put 200 AP2/D 19.03.202.../ DE000HD43P34 /
| 2024-05-21 9:23:49 AM |
Chg.-0.06 |
Bid1:31:12 PM |
Ask1:31:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
-3.87% |
1.49
Bid Size: 15,000 |
1.56
Ask Size: 15,000 |
APPLIED MATERIALS IN... |
200.00 - |
2025-03-19 |
Put |
Master data
| WKN: |
HD43P3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
APPLIED MATERIALS INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.31 |
| Parity: |
-0.25 |
| Time value: |
1.55 |
| Break-even: |
184.50 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
1.31% |
| Delta: |
-0.38 |
| Theta: |
-0.02 |
| Omega: |
-4.99 |
| Rho: |
-0.77 |
Quote data
| Open: |
1.49 |
| High: |
1.49 |
| Low: |
1.49 |
| Previous Close: |
1.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.20% |
| 1 Month |
|
|
-46.40% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.94 |
1.55 |
| 1M High / 1M Low: |
2.74 |
1.55 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
