UniCredit Put 240 ADS 19.03.2025
/ DE000HD596B4
UniCredit Put 240 ADS 19.03.2025/ DE000HD596B4 /
| 1/24/2025 8:29:39 PM |
Chg.+0.71 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.44EUR |
+26.01% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
240.00 - |
3/19/2025 |
Put |
Master data
| WKN: |
HD596B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
5/3/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-70.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.26 |
| Parity: |
-14.50 |
| Time value: |
3.61 |
| Break-even: |
236.39 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.15 |
| Spread %: |
4.34% |
| Delta: |
-0.24 |
| Theta: |
-0.07 |
| Omega: |
-16.96 |
| Rho: |
-0.09 |
Quote data
| Open: |
3.03 |
| High: |
3.63 |
| Low: |
3.03 |
| Previous Close: |
2.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.29% |
| 1 Month |
|
|
-59.10% |
| 3 Months |
|
|
-72.48% |
| YTD |
|
|
-58.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.65 |
2.73 |
| 1M High / 1M Low: |
8.84 |
2.73 |
| 6M High / 6M Low: |
14.03 |
2.73 |
| High (YTD): |
1/3/2025 |
8.84 |
| Low (YTD): |
1/23/2025 |
2.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.42% |
| Volatility 6M: |
|
141.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |