UniCredit Put 100 NEM 19.03.2025
/ DE000HD40234
UniCredit Put 100 NEM 19.03.2025/ DE000HD40234 /
| 1/23/2025 9:56:00 AM |
Chg.+0.010 |
Bid10:33:30 AM |
Ask10:33:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+4.55% |
0.240
Bid Size: 70,000 |
0.260
Ask Size: 70,000 |
NEMETSCHEK SE O.N. |
100.00 - |
3/19/2025 |
Put |
Master data
| WKN: |
HD4023 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
3/21/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-37.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.30 |
| Parity: |
-1.30 |
| Time value: |
0.30 |
| Break-even: |
97.00 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
1.41 |
| Spread abs.: |
0.09 |
| Spread %: |
42.86% |
| Delta: |
-0.22 |
| Theta: |
-0.06 |
| Omega: |
-8.37 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-63.49% |
| 1 Month |
|
|
-72.62% |
| 3 Months |
|
|
-64.06% |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.220 |
| 1M High / 1M Low: |
0.920 |
0.220 |
| 6M High / 6M Low: |
1.830 |
0.220 |
| High (YTD): |
1/3/2025 |
0.910 |
| Low (YTD): |
1/22/2025 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.722 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.998 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.92% |
| Volatility 6M: |
|
159.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |