UniCredit Put 80 OEWA 19.03.2025
/ DE000HD4MXE8
UniCredit Put 80 OEWA 19.03.2025/ DE000HD4MXE8 /
| 2024-05-02 8:16:42 PM |
Chg.-0.15 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
-10.95% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
80.00 - |
2025-03-19 |
Put |
Master data
| WKN: |
HD4MXE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.26 |
| Parity: |
0.84 |
| Time value: |
0.58 |
| Break-even: |
65.80 |
| Moneyness: |
1.12 |
| Premium: |
0.08 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.06 |
| Spread %: |
4.41% |
| Delta: |
-0.51 |
| Theta: |
-0.01 |
| Omega: |
-2.55 |
| Rho: |
-0.44 |
Quote data
| Open: |
1.31 |
| High: |
1.31 |
| Low: |
1.22 |
| Previous Close: |
1.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.23% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
1.37 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
