UniCredit Put 30 WIB 19.03.2025
/ DE000HD43JU3
UniCredit Put 30 WIB 19.03.2025/ DE000HD43JU3 /
| 2024-05-22 1:56:34 PM |
Chg.+0.06 |
Bid4:28:34 PM |
Ask4:28:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
+3.75% |
1.65
Bid Size: 3,000 |
1.71
Ask Size: 3,000 |
WIENERBERGER |
30.00 - |
2025-03-19 |
Put |
Master data
| WKN: |
HD43JU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-19.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.22 |
| Parity: |
-5.42 |
| Time value: |
1.80 |
| Break-even: |
28.20 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.28 |
| Spread %: |
18.42% |
| Delta: |
-0.22 |
| Theta: |
0.00 |
| Omega: |
-4.40 |
| Rho: |
-0.08 |
Quote data
| Open: |
1.63 |
| High: |
1.66 |
| Low: |
1.63 |
| Previous Close: |
1.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.50% |
| 1 Month |
|
|
-24.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.63 |
1.53 |
| 1M High / 1M Low: |
2.40 |
1.53 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
