UniCredit Put 39 R6C0 19.03.2025
/ DE000HD4MXQ2
UniCredit Put 39 R6C0 19.03.2025/ DE000HD4MXQ2 /
| 23/01/2025 14:53:52 |
Chg.-0.010 |
Bid15:18:46 |
Ask15:18:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.930EUR |
-0.25% |
3.930
Bid Size: 50,000 |
3.940
Ask Size: 50,000 |
SHELL PLC |
39.00 - |
19/03/2025 |
Put |
Master data
| WKN: |
HD4MXQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SHELL PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
39.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
15/04/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-7.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.19 |
| Intrinsic value: |
7.36 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
7.36 |
| Time value: |
-3.39 |
| Break-even: |
35.03 |
| Moneyness: |
1.23 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.53 |
| Spread abs.: |
0.03 |
| Spread %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.940 |
| High: |
3.940 |
| Low: |
3.930 |
| Previous Close: |
3.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.55% |
| 1 Month |
|
|
-0.51% |
| 3 Months |
|
|
+4.52% |
| YTD |
|
|
-0.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.940 |
3.870 |
| 1M High / 1M Low: |
3.960 |
3.860 |
| 6M High / 6M Low: |
3.960 |
3.030 |
| High (YTD): |
22/01/2025 |
3.940 |
| Low (YTD): |
13/01/2025 |
3.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.908 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.682 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.05% |
| Volatility 6M: |
|
23.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |