UniCredit Put 70 TLX 19.03.2025
/ DE000HD9EDQ0
UniCredit Put 70 TLX 19.03.2025/ DE000HD9EDQ0 /
| 1/24/2025 9:47:04 AM |
Chg.+0.019 |
Bid9:47:54 AM |
Ask9:47:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
+54.29% |
0.055
Bid Size: 125,000 |
0.076
Ask Size: 125,000 |
TALANX AG NA O.N. |
70.00 EUR |
3/19/2025 |
Put |
Master data
| WKN: |
HD9EDQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
10/8/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-68.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.22 |
| Parity: |
-1.28 |
| Time value: |
0.12 |
| Break-even: |
68.80 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
1.81 |
| Spread abs.: |
0.10 |
| Spread %: |
500.00% |
| Delta: |
-0.15 |
| Theta: |
-0.03 |
| Omega: |
-10.07 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.010 |
| High: |
0.054 |
| Low: |
0.010 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.00% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
-83.64% |
| YTD |
|
|
-1.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.035 |
| 1M High / 1M Low: |
0.070 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
0.070 |
| Low (YTD): |
1/7/2025 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
454.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |