UniCredit Put 45 G1A 19.03.2025
/ DE000HD9L320
UniCredit Put 45 G1A 19.03.2025/ DE000HD9L320 /
| 24/01/2025 19:34:52 |
Chg.+0.003 |
Bid21:59:09 |
Ask21:59:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
+9.68% |
0.027
Bid Size: 25,000 |
0.054
Ask Size: 25,000 |
GEA GROUP AG |
45.00 EUR |
19/03/2025 |
Put |
Master data
| WKN: |
HD9L32 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 EUR |
| Maturity: |
19/03/2025 |
| Issue date: |
15/10/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-91.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
-0.46 |
| Time value: |
0.05 |
| Break-even: |
44.46 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.03 |
| Spread %: |
100.00% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-15.67 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.009 |
| High: |
0.038 |
| Low: |
0.009 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.66% |
| 1 Month |
|
|
-59.52% |
| 3 Months |
|
|
-81.11% |
| YTD |
|
|
-59.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.031 |
| 1M High / 1M Low: |
0.084 |
0.031 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
0.084 |
| Low (YTD): |
23/01/2025 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |