UniCredit Put 15 1U1 19.03.2025
/ DE000HD6FU49
UniCredit Put 15 1U1 19.03.2025/ DE000HD6FU49 /
| 1/9/2025 3:55:34 PM |
Chg.-0.080 |
Bid4:25:08 PM |
Ask4:25:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.320EUR |
-2.35% |
3.330
Bid Size: 25,000 |
3.350
Ask Size: 25,000 |
1+1 AG INH O.N. |
15.00 - |
3/19/2025 |
Put |
Master data
| WKN: |
HD6FU4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
6/20/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.14 |
| Intrinsic value: |
3.14 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.28 |
| Parity: |
3.14 |
| Time value: |
0.33 |
| Break-even: |
11.53 |
| Moneyness: |
1.26 |
| Premium: |
0.03 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.11 |
| Spread %: |
3.27% |
| Delta: |
-0.76 |
| Theta: |
-0.01 |
| Omega: |
-2.59 |
| Rho: |
-0.02 |
Quote data
| Open: |
3.420 |
| High: |
3.420 |
| Low: |
3.310 |
| Previous Close: |
3.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.64% |
| 1 Month |
|
|
+21.17% |
| 3 Months |
|
|
+36.63% |
| YTD |
|
|
+8.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.420 |
3.130 |
| 1M High / 1M Low: |
3.870 |
2.740 |
| 6M High / 6M Low: |
3.870 |
1.570 |
| High (YTD): |
1/3/2025 |
3.420 |
| Low (YTD): |
1/7/2025 |
3.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.299 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.769 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.18% |
| Volatility 6M: |
|
112.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |