UniCredit Put 150 AIL 19.03.2025
/ DE000HD6J7L0
UniCredit Put 150 AIL 19.03.2025/ DE000HD6J7L0 /
| 24/01/2025 19:32:32 |
Chg.-0.040 |
Bid21:59:00 |
Ask21:59:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-26.67% |
0.090
Bid Size: 15,000 |
0.150
Ask Size: 15,000 |
AIR LIQUIDE INH. EO ... |
150.00 - |
19/03/2025 |
Put |
Master data
| WKN: |
HD6J7L |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
24/06/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-109.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-1.38 |
| Time value: |
0.15 |
| Break-even: |
148.50 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.06 |
| Spread %: |
66.67% |
| Delta: |
-0.17 |
| Theta: |
-0.04 |
| Omega: |
-18.07 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.110 |
| High: |
0.140 |
| Low: |
0.110 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.25% |
| 1 Month |
|
|
-70.27% |
| 3 Months |
|
|
-57.69% |
| YTD |
|
|
-67.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.110 |
| 1M High / 1M Low: |
0.340 |
0.110 |
| 6M High / 6M Low: |
0.560 |
0.110 |
| High (YTD): |
03/01/2025 |
0.340 |
| Low (YTD): |
24/01/2025 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.300 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.42% |
| Volatility 6M: |
|
203.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |