UC WAR. PUT 03/25 UNVB/ DE000HD5HQF6 /
| 1/10/2025 7:45:02 PM | Chg.+0.0060 | Bid9:10:13 PM | Ask9:10:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0560EUR | +12.00% | 0.0580 Bid Size: 45,000 |
0.0680 Ask Size: 45,000 |
UNILEVER PLC LS-,0... | 50.00 - | 3/19/2025 | Put |
Master data
| WKN: | HD5HQF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 5/13/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -94.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.16 |
| Parity: | -0.47 |
| Time value: | 0.06 |
| Break-even: | 49.42 |
| Moneyness: | 0.91 |
| Premium: | 0.10 |
| Premium p.a.: | 0.65 |
| Spread abs.: | 0.02 |
| Spread %: | 41.46% |
| Delta: | -0.17 |
| Theta: | -0.01 |
| Omega: | -16.36 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0310 |
|---|---|
| High: | 0.0560 |
| Low: | 0.0310 |
| Previous Close: | 0.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.80% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | -29.11% | ||
| YTD | +7.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0790 | 0.0500 |
|---|---|---|
| 1M High / 1M Low: | 0.0790 | 0.0410 |
| 6M High / 6M Low: | 0.2200 | 0.0400 |
| High (YTD): | 1/6/2025 | 0.0790 |
| Low (YTD): | 1/9/2025 | 0.0500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0522 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0889 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 231.64% | |
| Volatility 6M: | 191.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |