UniCredit Put 30 RWE 19.03.2025
/ DE000HD3XXB3
UniCredit Put 30 RWE 19.03.2025/ DE000HD3XXB3 /
| 1/24/2025 7:38:07 PM |
Chg.+0.010 |
Bid8:00:10 PM |
Ask8:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+5.26% |
0.200
Bid Size: 50,000 |
0.210
Ask Size: 50,000 |
RWE AG INH O.N. |
30.00 EUR |
3/19/2025 |
Put |
Master data
| WKN: |
HD3XXB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
3/20/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
0.13 |
| Time value: |
0.08 |
| Break-even: |
27.90 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
-0.60 |
| Theta: |
-0.01 |
| Omega: |
-8.25 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.180 |
| High: |
0.210 |
| Low: |
0.180 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.65% |
| 1 Month |
|
|
-13.04% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
-4.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.160 |
| 1M High / 1M Low: |
0.230 |
0.120 |
| 6M High / 6M Low: |
0.240 |
0.089 |
| High (YTD): |
1/14/2025 |
0.230 |
| Low (YTD): |
1/6/2025 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.147 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.66% |
| Volatility 6M: |
|
207.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |