UniCredit Put 10 EVT 19.03.2025
/ DE000HD3ZZ35
UniCredit Put 10 EVT 19.03.2025/ DE000HD3ZZ35 /
| 1/24/2025 8:06:21 PM |
Chg.-0.17 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.03EUR |
-7.73% |
-
Bid Size: - |
-
Ask Size: - |
EVOTEC SE INH O.N. |
10.00 - |
3/19/2025 |
Put |
Master data
| WKN: |
HD3ZZ3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
3/21/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.20 |
| Intrinsic value: |
1.84 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.78 |
| Parity: |
1.84 |
| Time value: |
0.20 |
| Break-even: |
7.97 |
| Moneyness: |
1.22 |
| Premium: |
0.02 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
1.50% |
| Delta: |
-0.77 |
| Theta: |
0.00 |
| Omega: |
-3.08 |
| Rho: |
-0.01 |
Quote data
| Open: |
2.16 |
| High: |
2.16 |
| Low: |
2.00 |
| Previous Close: |
2.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.14% |
| 1 Month |
|
|
-0.49% |
| 3 Months |
|
|
-44.84% |
| YTD |
|
|
-9.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.20 |
2.03 |
| 1M High / 1M Low: |
2.39 |
1.72 |
| 6M High / 6M Low: |
4.70 |
0.87 |
| High (YTD): |
1/16/2025 |
2.39 |
| Low (YTD): |
1/7/2025 |
1.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.68% |
| Volatility 6M: |
|
196.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |