UniCredit Put 60 BSN 19.03.2025
/ DE000HD5WHP3
UniCredit Put 60 BSN 19.03.2025/ DE000HD5WHP3 /
| 1/24/2025 8:11:49 PM |
Chg.+0.001 |
Bid9:02:47 PM |
Ask9:02:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
+2.94% |
0.034
Bid Size: 35,000 |
0.048
Ask Size: 35,000 |
DANONE S.A. EO -,25 |
60.00 - |
3/19/2025 |
Put |
Master data
| WKN: |
HD5WHP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
5/27/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-127.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.13 |
| Parity: |
-0.50 |
| Time value: |
0.05 |
| Break-even: |
59.49 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.02 |
| Spread %: |
82.14% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-20.42 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.035 |
| Previous Close: |
0.034 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-44.44% |
| 3 Months |
|
|
-65.00% |
| YTD |
|
|
-40.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.032 |
| 1M High / 1M Low: |
0.068 |
0.032 |
| 6M High / 6M Low: |
0.370 |
0.032 |
| High (YTD): |
1/14/2025 |
0.068 |
| Low (YTD): |
1/21/2025 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
363.78% |
| Volatility 6M: |
|
267.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |