UniCredit Put 100 SQU 19.03.2025
/ DE000HD43HA9
UniCredit Put 100 SQU 19.03.2025/ DE000HD43HA9 /
| 1/24/2025 3:24:14 PM |
Chg.+0.040 |
Bid3:38:33 PM |
Ask3:38:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+22.22% |
0.220
Bid Size: 100,000 |
0.230
Ask Size: 100,000 |
VINCI S.A. INH. EO... |
100.00 - |
3/19/2025 |
Put |
Master data
| WKN: |
HD43HA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-51.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-0.40 |
| Time value: |
0.20 |
| Break-even: |
98.00 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.03 |
| Spread %: |
17.65% |
| Delta: |
-0.31 |
| Theta: |
-0.03 |
| Omega: |
-15.93 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.180 |
| High: |
0.220 |
| Low: |
0.180 |
| Previous Close: |
0.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
-53.19% |
| 3 Months |
|
|
-35.29% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.180 |
| 1M High / 1M Low: |
0.440 |
0.180 |
| 6M High / 6M Low: |
0.720 |
0.180 |
| High (YTD): |
1/2/2025 |
0.420 |
| Low (YTD): |
1/23/2025 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.326 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.392 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.24% |
| Volatility 6M: |
|
207.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |