UniCredit Put 30 ML 19.03.2025
/ DE000HD4FB93
UniCredit Put 30 ML 19.03.2025/ DE000HD4FB93 /
| 1/24/2025 10:24:04 AM |
Chg.0.000 |
Bid2:40:08 PM |
Ask2:40:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
0.00% |
0.032
Bid Size: 250,000 |
0.037
Ask Size: 250,000 |
Cie Generale des Eta... |
30.00 - |
3/19/2025 |
Put |
Master data
| WKN: |
HD4FB9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cie Generale des Etablissements Michelin SA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-81.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
-0.34 |
| Time value: |
0.04 |
| Break-even: |
29.59 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
1.08 |
| Spread abs.: |
0.01 |
| Spread %: |
28.13% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-13.94 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.034 |
| Previous Close: |
0.034 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.73% |
| 1 Month |
|
|
-54.05% |
| 3 Months |
|
|
-73.85% |
| YTD |
|
|
-47.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.034 |
| 1M High / 1M Low: |
0.089 |
0.034 |
| 6M High / 6M Low: |
0.130 |
0.034 |
| High (YTD): |
1/13/2025 |
0.089 |
| Low (YTD): |
1/23/2025 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.079 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.48% |
| Volatility 6M: |
|
179.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |