UniCredit Put 25 COK 19.03.2025
/ DE000HD9L2K6
UniCredit Put 25 COK 19.03.2025/ DE000HD9L2K6 /
| 1/24/2025 7:35:51 PM |
Chg.-0.180 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.390EUR |
-11.46% |
1.300
Bid Size: 3,000 |
1.630
Ask Size: 3,000 |
CANCOM SE O.N. |
25.00 EUR |
3/19/2025 |
Put |
Master data
| WKN: |
HD9L2K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
10/15/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
0.56 |
| Time value: |
1.07 |
| Break-even: |
23.37 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.33 |
| Spread %: |
25.38% |
| Delta: |
-0.52 |
| Theta: |
-0.01 |
| Omega: |
-7.86 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.500 |
| High: |
1.500 |
| Low: |
1.330 |
| Previous Close: |
1.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.47% |
| 1 Month |
|
|
-42.56% |
| 3 Months |
|
|
-31.19% |
| YTD |
|
|
-39.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.570 |
1.360 |
| 1M High / 1M Low: |
2.560 |
1.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
2.560 |
| Low (YTD): |
1/21/2025 |
1.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.958 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |