UniCredit Put 100 NEM 19.03.2025
/ DE000HD40234
UniCredit Put 100 NEM 19.03.2025/ DE000HD40234 /
| 1/10/2025 5:43:35 PM |
Chg.-0.090 |
Bid6:24:05 PM |
Ask6:24:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-11.84% |
0.660
Bid Size: 15,000 |
0.690
Ask Size: 15,000 |
NEMETSCHEK SE O.N. |
100.00 - |
3/19/2025 |
Put |
Master data
| WKN: |
HD4023 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
3/21/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.28 |
| Parity: |
0.37 |
| Time value: |
0.44 |
| Break-even: |
92.00 |
| Moneyness: |
1.04 |
| Premium: |
0.05 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.07 |
| Spread %: |
9.59% |
| Delta: |
-0.55 |
| Theta: |
-0.04 |
| Omega: |
-6.58 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.640 |
| High: |
0.670 |
| Low: |
0.640 |
| Previous Close: |
0.760 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.37% |
| 1 Month |
|
|
-8.22% |
| 3 Months |
|
|
-24.72% |
| YTD |
|
|
-26.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.760 |
| 1M High / 1M Low: |
1.050 |
0.670 |
| 6M High / 6M Low: |
1.830 |
0.490 |
| High (YTD): |
1/3/2025 |
0.910 |
| Low (YTD): |
1/8/2025 |
0.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.823 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.879 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.27% |
| Volatility 6M: |
|
126.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |