UniCredit Put 85 HEN3 19.03.2025
/ DE000HD59AV6
UniCredit Put 85 HEN3 19.03.2025/ DE000HD59AV6 /
| 1/24/2025 7:37:00 PM |
Chg.+0.060 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.690EUR |
+2.28% |
2.690
Bid Size: 2,000 |
2.800
Ask Size: 2,000 |
HENKEL AG+CO.KGAA VZ... |
85.00 - |
3/19/2025 |
Put |
Master data
| WKN: |
HD59AV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
5/3/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-29.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.55 |
| Intrinsic value: |
1.22 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.16 |
| Parity: |
1.22 |
| Time value: |
1.58 |
| Break-even: |
82.20 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.11 |
| Spread %: |
4.09% |
| Delta: |
-0.55 |
| Theta: |
-0.02 |
| Omega: |
-16.34 |
| Rho: |
-0.07 |
Quote data
| Open: |
2.690 |
| High: |
2.780 |
| Low: |
2.470 |
| Previous Close: |
2.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.09% |
| 1 Month |
|
|
-10.03% |
| 3 Months |
|
|
-29.40% |
| YTD |
|
|
-0.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.450 |
2.630 |
| 1M High / 1M Low: |
3.470 |
2.540 |
| 6M High / 6M Low: |
5.700 |
2.350 |
| High (YTD): |
1/16/2025 |
3.470 |
| Low (YTD): |
1/9/2025 |
2.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.931 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.29% |
| Volatility 6M: |
|
126.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |