UniCredit Put 15 GZF 19.03.2025
/ DE000HD3XTX5
UniCredit Put 15 GZF 19.03.2025/ DE000HD3XTX5 /
| 1/24/2025 7:36:58 PM |
Chg.+0.050 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+20.83% |
0.220
Bid Size: 10,000 |
0.280
Ask Size: 10,000 |
ENGIE S.A. INH. ... |
15.00 EUR |
3/19/2025 |
Put |
Master data
| WKN: |
HD3XTX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
3/20/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-55.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-0.50 |
| Time value: |
0.28 |
| Break-even: |
14.72 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.06 |
| Spread %: |
27.27% |
| Delta: |
-0.32 |
| Theta: |
0.00 |
| Omega: |
-17.50 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.280 |
| High: |
0.320 |
| Low: |
0.280 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+61.11% |
| 1 Month |
|
|
-40.82% |
| 3 Months |
|
|
-38.30% |
| YTD |
|
|
-30.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.240 |
| 1M High / 1M Low: |
0.420 |
0.180 |
| 6M High / 6M Low: |
1.080 |
0.180 |
| High (YTD): |
1/22/2025 |
0.310 |
| Low (YTD): |
1/17/2025 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.269 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.497 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.57% |
| Volatility 6M: |
|
179.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |