UniCredit Put 22 ENR 19.03.2025
/ DE000HD599R4
UniCredit Put 22 ENR 19.03.2025/ DE000HD599R4 /
| 1/24/2025 7:26:14 PM |
Chg.+0.005 |
Bid9:59:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
+12.20% |
0.025
Bid Size: 10,000 |
-
Ask Size: - |
SIEMENS ENERGY AG NA... |
22.00 - |
3/19/2025 |
Put |
Master data
| WKN: |
HD599R |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIEMENS ENERGY AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
5/3/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-1,470.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.07 |
| Historic volatility: |
0.45 |
| Parity: |
-36.80 |
| Time value: |
0.04 |
| Break-even: |
21.96 |
| Moneyness: |
0.37 |
| Premium: |
0.63 |
| Premium p.a.: |
25.79 |
| Spread abs.: |
0.02 |
| Spread %: |
110.53% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-6.81 |
| Rho: |
0.00 |
Quote data
| Open: |
0.039 |
| High: |
0.084 |
| Low: |
0.039 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.03% |
| 1 Month |
|
|
-52.08% |
| 3 Months |
|
|
-77.00% |
| YTD |
|
|
-61.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.041 |
| 1M High / 1M Low: |
0.120 |
0.041 |
| 6M High / 6M Low: |
0.870 |
0.041 |
| High (YTD): |
1/2/2025 |
0.080 |
| Low (YTD): |
1/23/2025 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.331 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.70% |
| Volatility 6M: |
|
170.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |