UniCredit Put 40 FPE3 17.09.2025
/ DE000HD90ZG9
UniCredit Put 40 FPE3 17.09.2025/ DE000HD90ZG9 /
| 1/24/2025 7:40:49 PM |
Chg.0.000 |
Bid9:56:52 PM |
Ask9:56:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
0.00% |
0.250
Bid Size: 15,000 |
0.270
Ask Size: 15,000 |
FUCHS SE VZO NA O.N... |
40.00 EUR |
9/17/2025 |
Put |
Master data
| WKN: |
HD90ZG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
9/17/2025 |
| Issue date: |
9/26/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
-0.15 |
| Time value: |
0.28 |
| Break-even: |
37.20 |
| Moneyness: |
0.96 |
| Premium: |
0.10 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
12.00% |
| Delta: |
-0.36 |
| Theta: |
-0.01 |
| Omega: |
-5.40 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.250 |
| High: |
0.260 |
| Low: |
0.250 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.34% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-13.33% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.260 |
| 1M High / 1M Low: |
0.350 |
0.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
0.350 |
| Low (YTD): |
1/9/2025 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.279 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |