UniCredit Put 15 TEG 19.03.2025
/ DE000HD5ULF0
UniCredit Put 15 TEG 19.03.2025/ DE000HD5ULF0 /
| 1/9/2025 7:31:26 PM |
Chg.+0.100 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.900EUR |
+5.56% |
1.890
Bid Size: 2,000 |
1.990
Ask Size: 2,000 |
TAG IMMOBILIEN AG |
15.00 - |
3/19/2025 |
Put |
Master data
| WKN: |
HD5ULF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
5/23/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.82 |
| Intrinsic value: |
1.70 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.30 |
| Parity: |
1.70 |
| Time value: |
0.25 |
| Break-even: |
13.05 |
| Moneyness: |
1.13 |
| Premium: |
0.02 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.10 |
| Spread %: |
5.41% |
| Delta: |
-0.73 |
| Theta: |
0.00 |
| Omega: |
-4.99 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.860 |
| High: |
1.910 |
| Low: |
1.840 |
| Previous Close: |
1.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.86% |
| 1 Month |
|
|
+79.25% |
| 3 Months |
|
|
+97.92% |
| YTD |
|
|
+46.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.800 |
1.320 |
| 1M High / 1M Low: |
1.800 |
0.920 |
| 6M High / 6M Low: |
2.200 |
0.620 |
| High (YTD): |
1/8/2025 |
1.800 |
| Low (YTD): |
1/3/2025 |
1.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.277 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.292 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.18% |
| Volatility 6M: |
|
141.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |