UniCredit Put 15 1U1 19.03.2025
/ DE000HD6FU49
UniCredit Put 15 1U1 19.03.2025/ DE000HD6FU49 /
| 09/01/2025 19:39:28 |
Chg.-0.100 |
Bid21:59:02 |
Ask21:59:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.300EUR |
-2.94% |
3.280
Bid Size: 4,000 |
3.390
Ask Size: 4,000 |
1+1 AG INH O.N. |
15.00 - |
19/03/2025 |
Put |
Master data
| WKN: |
HD6FU4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
20/06/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.14 |
| Intrinsic value: |
3.14 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.28 |
| Parity: |
3.14 |
| Time value: |
0.33 |
| Break-even: |
11.53 |
| Moneyness: |
1.26 |
| Premium: |
0.03 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.11 |
| Spread %: |
3.27% |
| Delta: |
-0.76 |
| Theta: |
-0.01 |
| Omega: |
-2.59 |
| Rho: |
-0.02 |
Quote data
| Open: |
3.420 |
| High: |
3.420 |
| Low: |
3.290 |
| Previous Close: |
3.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.23% |
| 1 Month |
|
|
+20.44% |
| 3 Months |
|
|
+35.80% |
| YTD |
|
|
+7.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.420 |
3.130 |
| 1M High / 1M Low: |
3.870 |
2.740 |
| 6M High / 6M Low: |
3.870 |
1.570 |
| High (YTD): |
03/01/2025 |
3.420 |
| Low (YTD): |
07/01/2025 |
3.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.299 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.769 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.18% |
| Volatility 6M: |
|
112.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |