UniCredit Put 10 FTE 19.03.2025
/ DE000HD3XWJ8
UniCredit Put 10 FTE 19.03.2025/ DE000HD3XWJ8 /
| 1/23/2025 8:43:10 PM |
Chg.+0.020 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+11.11% |
0.180
Bid Size: 15,000 |
0.240
Ask Size: 15,000 |
ORANGE INH. ... |
10.00 EUR |
3/19/2025 |
Put |
Master data
| WKN: |
HD3XWJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| 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: |
-42.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
-0.23 |
| Time value: |
0.24 |
| Break-even: |
9.76 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.06 |
| Spread %: |
33.33% |
| Delta: |
-0.36 |
| Theta: |
0.00 |
| Omega: |
-15.54 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.190 |
| High: |
0.200 |
| Low: |
0.190 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
-64.91% |
| 3 Months |
|
|
-62.26% |
| YTD |
|
|
-60.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.150 |
| 1M High / 1M Low: |
0.570 |
0.150 |
| 6M High / 6M Low: |
0.670 |
0.150 |
| High (YTD): |
1/6/2025 |
0.500 |
| Low (YTD): |
1/21/2025 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.369 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.435 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.58% |
| Volatility 6M: |
|
173.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |