UniCredit Put 250 SRT3 19.03.2025
/ DE000HD5X828
UniCredit Put 250 SRT3 19.03.2025/ DE000HD5X828 /
| 1/23/2025 9:13:59 PM |
Chg.- |
Bid9:20:11 AM |
Ask9:20:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
- |
1.06
Bid Size: 35,000 |
1.08
Ask Size: 35,000 |
SARTORIUS AG VZO O.N... |
250.00 - |
3/19/2025 |
Put |
Master data
| WKN: |
HD5X82 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
5/28/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-21.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.82 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.48 |
| Parity: |
0.06 |
| Time value: |
1.08 |
| Break-even: |
238.60 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.05 |
| Spread %: |
4.59% |
| Delta: |
-0.47 |
| Theta: |
-0.10 |
| Omega: |
-10.30 |
| Rho: |
-0.19 |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
1.06 |
| Previous Close: |
1.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.82% |
| 1 Month |
|
|
-37.28% |
| 3 Months |
|
|
-5.36% |
| YTD |
|
|
-38.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.41 |
1.06 |
| 1M High / 1M Low: |
1.83 |
1.06 |
| 6M High / 6M Low: |
1.84 |
0.95 |
| High (YTD): |
1/3/2025 |
1.83 |
| Low (YTD): |
1/23/2025 |
1.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.06% |
| Volatility 6M: |
|
92.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |