UniCredit Put 15 TEG 19.03.2025
/ DE000HD5ULF0
UniCredit Put 15 TEG 19.03.2025/ DE000HD5ULF0 /
| 24/01/2025 13:09:20 |
Chg.+0.12 |
Bid15:46:06 |
Ask15:46:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.90EUR |
+6.74% |
2.05
Bid Size: 14,000 |
2.09
Ask Size: 14,000 |
TAG IMMOBILIEN AG |
15.00 - |
19/03/2025 |
Put |
Master data
| WKN: |
HD5ULF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
23/05/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.76 |
| Intrinsic value: |
1.69 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.29 |
| Parity: |
1.69 |
| Time value: |
0.16 |
| Break-even: |
13.15 |
| Moneyness: |
1.13 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.10 |
| Spread %: |
5.71% |
| Delta: |
-0.78 |
| Theta: |
0.00 |
| Omega: |
-5.59 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.80 |
| High: |
1.90 |
| Low: |
1.80 |
| Previous Close: |
1.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.67% |
| 1 Month |
|
|
+47.29% |
| 3 Months |
|
|
+115.91% |
| YTD |
|
|
+47.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.84 |
1.50 |
| 1M High / 1M Low: |
2.26 |
1.29 |
| 6M High / 6M Low: |
2.26 |
0.19 |
| High (YTD): |
14/01/2025 |
2.26 |
| Low (YTD): |
03/01/2025 |
1.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.20% |
| Volatility 6M: |
|
659.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |