UniCredit Put 20 COK 19.03.2025
/ DE000HD3ZXP8
UniCredit Put 20 COK 19.03.2025/ DE000HD3ZXP8 /
| 1/24/2025 7:36:03 PM |
Chg.-0.050 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-62.50% |
0.010
Bid Size: 10,000 |
0.670
Ask Size: 10,000 |
CANCOM SE O.N. |
20.00 - |
3/19/2025 |
Put |
Master data
| WKN: |
HD3ZXP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
3/21/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-36.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.30 |
| Parity: |
-4.44 |
| Time value: |
0.67 |
| Break-even: |
19.33 |
| Moneyness: |
0.82 |
| Premium: |
0.21 |
| Premium p.a.: |
2.70 |
| Spread abs.: |
0.66 |
| Spread %: |
6,600.00% |
| Delta: |
-0.18 |
| Theta: |
-0.01 |
| Omega: |
-6.43 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.010 |
| High: |
0.130 |
| Low: |
0.010 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-84.21% |
| 1 Month |
|
|
-94.00% |
| 3 Months |
|
|
-95.08% |
| YTD |
|
|
-93.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.030 |
| 1M High / 1M Low: |
0.460 |
0.030 |
| 6M High / 6M Low: |
0.840 |
0.030 |
| High (YTD): |
1/14/2025 |
0.450 |
| Low (YTD): |
1/24/2025 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.283 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.534 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
416.72% |
| Volatility 6M: |
|
276.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |