UniCredit Put 35 ML 19.03.2025
/ DE000HD8VJV3
UniCredit Put 35 ML 19.03.2025/ DE000HD8VJV3 /
| 1/9/2025 4:40:50 PM |
Chg.+0.050 |
Bid1/9/2025 |
Ask1/9/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+13.89% |
0.410
Bid Size: 125,000 |
0.420
Ask Size: 125,000 |
Cie Generale des Eta... |
35.00 EUR |
3/19/2025 |
Put |
Master data
| WKN: |
HD8VJV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cie Generale des Etablissements Michelin SA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
9/23/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
0.35 |
| Time value: |
0.02 |
| Break-even: |
31.30 |
| Moneyness: |
1.11 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
2.78% |
| Delta: |
-0.79 |
| Theta: |
-0.01 |
| Omega: |
-6.71 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.400 |
| High: |
0.430 |
| Low: |
0.400 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.13% |
| 1 Month |
|
|
+32.26% |
| 3 Months |
|
|
+78.26% |
| YTD |
|
|
+20.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.320 |
| 1M High / 1M Low: |
0.380 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.380 |
| Low (YTD): |
1/2/2025 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.324 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |