UniCredit Put 0.89 EUR/GBP 19.03.2025
/ DE000HD7VZ43
UniCredit Put 0.89 EUR/GBP 19.03..../ DE000HD7VZ43 /
| 1/22/2025 7:38:15 PM |
Chg.+0.030 |
Bid8:14:13 AM |
Ask8:14:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.060EUR |
+0.60% |
5.090
Bid Size: 15,000 |
5.110
Ask Size: 15,000 |
- |
0.89 GBP |
3/19/2025 |
Put |
Master data
| WKN: |
HD7VZ4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.89 GBP |
| Maturity: |
3/19/2025 |
| Issue date: |
8/14/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-19.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.98 |
| Intrinsic value: |
5.43 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.05 |
| Parity: |
5.43 |
| Time value: |
-0.25 |
| Break-even: |
1.00 |
| Moneyness: |
1.05 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.39% |
| Delta: |
-0.89 |
| Theta: |
0.00 |
| Omega: |
-17.19 |
| Rho: |
0.00 |
Quote data
| Open: |
5.070 |
| High: |
5.150 |
| Low: |
4.990 |
| Previous Close: |
5.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.17% |
| 1 Month |
|
|
-23.91% |
| 3 Months |
|
|
-17.46% |
| YTD |
|
|
-26.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.510 |
5.030 |
| 1M High / 1M Low: |
6.940 |
5.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
6.940 |
| Low (YTD): |
1/21/2025 |
5.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |