UniCredit Put 79.1632 OEWA 19.03.2025
/ DE000HD4MXE8
UniCredit Put 79.1632 OEWA 19.03..../ DE000HD4MXE8 /
| 2024-05-21 7:27:43 PM |
Chg.-0.040 |
Bid9:24:36 AM |
Ask9:24:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
-3.85% |
1.010
Bid Size: 50,000 |
1.020
Ask Size: 50,000 |
VERBUND AG INH... |
79.1632 EUR |
2025-03-19 |
Put |
Master data
| WKN: |
HD4MXE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
79.16 EUR |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2025-03-18 |
| Ratio: |
9.89:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
0.47 |
| Time value: |
0.56 |
| Break-even: |
68.98 |
| Moneyness: |
1.06 |
| Premium: |
0.07 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
5.10% |
| Delta: |
-0.48 |
| Theta: |
-0.01 |
| Omega: |
-3.50 |
| Rho: |
-0.38 |
Quote data
| Open: |
1.100 |
| High: |
1.110 |
| Low: |
1.000 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.01% |
| 1 Month |
|
|
-29.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.990 |
| 1M High / 1M Low: |
1.440 |
0.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
