UniCredit Put 80 TLX 19.03.2025
/ DE000HD5ZTY3
UniCredit Put 80 TLX 19.03.2025/ DE000HD5ZTY3 /
| 1/9/2025 4:45:10 PM |
Chg.+0.010 |
Bid5:00:40 PM |
Ask5:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+5.88% |
0.180
Bid Size: 100,000 |
0.190
Ask Size: 100,000 |
TALANX AG NA O.N. |
80.00 - |
3/19/2025 |
Put |
Master data
| WKN: |
HD5ZTY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
5/30/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-40.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.22 |
| Parity: |
-0.49 |
| Time value: |
0.21 |
| Break-even: |
77.90 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.05 |
| Spread %: |
31.25% |
| Delta: |
-0.29 |
| Theta: |
-0.02 |
| Omega: |
-11.59 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.200 |
| High: |
0.220 |
| Low: |
0.180 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.00% |
| 1 Month |
|
|
-21.74% |
| 3 Months |
|
|
-77.22% |
| YTD |
|
|
-28.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.160 |
| 1M High / 1M Low: |
0.350 |
0.160 |
| 6M High / 6M Low: |
1.630 |
0.160 |
| High (YTD): |
1/2/2025 |
0.250 |
| Low (YTD): |
1/7/2025 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.229 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.687 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.29% |
| Volatility 6M: |
|
151.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |