UniCredit Put 10 EOAN 19.03.2025
/ DE000HD3XU40
UniCredit Put 10 EOAN 19.03.2025/ DE000HD3XU40 /
| 1/24/2025 7:38:01 PM |
Chg.+0.010 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+7.69% |
0.130
Bid Size: 20,000 |
0.150
Ask Size: 20,000 |
E.ON SE NA O.N. |
10.00 EUR |
3/19/2025 |
Put |
Master data
| WKN: |
HD3XU4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
3/20/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-77.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-0.91 |
| Time value: |
0.14 |
| Break-even: |
9.86 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.02 |
| Spread %: |
16.67% |
| Delta: |
-0.19 |
| Theta: |
0.00 |
| Omega: |
-15.16 |
| Rho: |
0.00 |
Quote data
| Open: |
0.110 |
| High: |
0.150 |
| Low: |
0.110 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+40.00% |
| YTD |
|
|
+16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.120 |
| 1M High / 1M Low: |
0.230 |
0.090 |
| 6M High / 6M Low: |
0.240 |
0.060 |
| High (YTD): |
1/13/2025 |
0.230 |
| Low (YTD): |
1/3/2025 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
312.57% |
| Volatility 6M: |
|
236.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |