UniCredit Put 28 DTE 19.03.2025
/ DE000HD7VMU1
UniCredit Put 28 DTE 19.03.2025/ DE000HD7VMU1 /
| 24/01/2025 20:18:03 |
Chg.+0.090 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+45.00% |
0.290
Bid Size: 12,000 |
0.310
Ask Size: 12,000 |
DT.TELEKOM AG NA |
28.00 EUR |
19/03/2025 |
Put |
Master data
| WKN: |
HD7VMU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.00 EUR |
| Maturity: |
19/03/2025 |
| Issue date: |
14/08/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-136.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
-2.00 |
| Time value: |
0.22 |
| Break-even: |
27.78 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.03 |
| Spread %: |
15.79% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-22.87 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.240 |
| High: |
0.290 |
| Low: |
0.240 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+61.11% |
| 1 Month |
|
|
-25.64% |
| 3 Months |
|
|
-53.23% |
| YTD |
|
|
-21.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.180 |
| 1M High / 1M Low: |
0.390 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
0.390 |
| Low (YTD): |
21/01/2025 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.266 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |