UniCredit Put 10 TEG 19.03.2025
/ DE000HD3ZUX8
UniCredit Put 10 TEG 19.03.2025/ DE000HD3ZUX8 /
| 24/01/2025 19:30:53 |
Chg.+0.050 |
Bid21:59:09 |
Ask21:59:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+50.00% |
0.100
Bid Size: 10,000 |
0.290
Ask Size: 10,000 |
TAG IMMOBILIEN AG |
10.00 - |
19/03/2025 |
Put |
Master data
| WKN: |
HD3ZUX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
21/03/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-53.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.29 |
| Parity: |
-3.31 |
| Time value: |
0.25 |
| Break-even: |
9.75 |
| Moneyness: |
0.75 |
| Premium: |
0.27 |
| Premium p.a.: |
3.96 |
| Spread abs.: |
0.19 |
| Spread %: |
316.67% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-6.39 |
| Rho: |
0.00 |
Quote data
| Open: |
0.050 |
| High: |
0.170 |
| Low: |
0.050 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+87.50% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
+7.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.090 |
| 1M High / 1M Low: |
0.150 |
0.080 |
| 6M High / 6M Low: |
0.510 |
0.001 |
| High (YTD): |
24/01/2025 |
0.150 |
| Low (YTD): |
17/01/2025 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.189 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.85% |
| Volatility 6M: |
|
14,221.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |