UniCredit Put 300 3V64 19.03.2025
/ DE000HD407G3
UniCredit Put 300 3V64 19.03.2025/ DE000HD407G3 /
| 1/24/2025 7:37:52 PM |
Chg.-0.010 |
Bid9:52:16 PM |
Ask9:52:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-4.35% |
0.220
Bid Size: 25,000 |
0.230
Ask Size: 25,000 |
VISA INC. CL. A DL -... |
300.00 - |
3/19/2025 |
Put |
Master data
| WKN: |
HD407G |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
3/21/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-136.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.16 |
| Parity: |
-1.46 |
| Time value: |
0.23 |
| Break-even: |
297.70 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
-0.20 |
| Theta: |
-0.05 |
| Omega: |
-27.30 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.220 |
| High: |
0.240 |
| Low: |
0.220 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.54% |
| 1 Month |
|
|
-63.93% |
| 3 Months |
|
|
-90.05% |
| YTD |
|
|
-56.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.220 |
| 1M High / 1M Low: |
0.830 |
0.220 |
| 6M High / 6M Low: |
4.060 |
0.220 |
| High (YTD): |
1/13/2025 |
0.830 |
| Low (YTD): |
1/24/2025 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.498 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.751 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.40% |
| Volatility 6M: |
|
168.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |