UniCredit Put 150 AIL 19.03.2025
/ DE000HD6J7L0
UniCredit Put 150 AIL 19.03.2025/ DE000HD6J7L0 /
| 1/24/2025 7:32:32 PM |
Chg.-0.040 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-26.67% |
0.090
Bid Size: 15,000 |
0.150
Ask Size: 15,000 |
AIR LIQUIDE INH. EO ... |
150.00 - |
3/19/2025 |
Put |
Master data
| WKN: |
HD6J7L |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
6/24/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-80.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-1.17 |
| Time value: |
0.20 |
| Break-even: |
148.00 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.06 |
| Spread %: |
42.86% |
| Delta: |
-0.20 |
| Theta: |
-0.04 |
| Omega: |
-16.54 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.110 |
| High: |
0.140 |
| Low: |
0.110 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.25% |
| 1 Month |
|
|
-70.27% |
| 3 Months |
|
|
-56.00% |
| YTD |
|
|
-67.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.140 |
| 1M High / 1M Low: |
0.340 |
0.140 |
| 6M High / 6M Low: |
0.560 |
0.140 |
| High (YTD): |
1/3/2025 |
0.340 |
| Low (YTD): |
1/22/2025 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.242 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.303 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.72% |
| Volatility 6M: |
|
200.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |