UniCredit Put 3 CEC 19.03.2025
/ DE000HD5ZSF4
UniCredit Put 3 CEC 19.03.2025/ DE000HD5ZSF4 /
| 1/23/2025 7:30:30 PM |
Chg.-0.040 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-9.76% |
0.310
Bid Size: 10,000 |
0.550
Ask Size: 10,000 |
CECONOMY AG INH O.N... |
3.00 - |
3/19/2025 |
Put |
Master data
| WKN: |
HD5ZSF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
5/30/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.42 |
| Parity: |
0.41 |
| Time value: |
0.18 |
| Break-even: |
2.41 |
| Moneyness: |
1.16 |
| Premium: |
0.07 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.23 |
| Spread %: |
63.89% |
| Delta: |
-0.61 |
| Theta: |
0.00 |
| Omega: |
-2.69 |
| Rho: |
0.00 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.370 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.92% |
| 1 Month |
|
|
-15.91% |
| 3 Months |
|
|
+8.82% |
| YTD |
|
|
-13.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.410 |
| 1M High / 1M Low: |
0.580 |
0.390 |
| 6M High / 6M Low: |
0.630 |
0.150 |
| High (YTD): |
1/13/2025 |
0.580 |
| Low (YTD): |
1/2/2025 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.466 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.386 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.72% |
| Volatility 6M: |
|
197.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |