UniCredit Put 38 RWE 19.03.2025
/ DE000HD5A6Z2
UniCredit Put 38 RWE 19.03.2025/ DE000HD5A6Z2 /
| 1/9/2025 7:39:57 PM |
Chg.+0.020 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.940EUR |
+0.68% |
2.930
Bid Size: 8,000 |
2.960
Ask Size: 8,000 |
RWE AG INH O.N. |
38.00 - |
3/19/2025 |
Put |
Master data
| WKN: |
HD5A6Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
38.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
5/6/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-9.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.54 |
| Intrinsic value: |
8.73 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
8.73 |
| Time value: |
-5.79 |
| Break-even: |
35.06 |
| Moneyness: |
1.30 |
| Premium: |
-0.20 |
| Premium p.a.: |
-0.69 |
| Spread abs.: |
0.03 |
| Spread %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.920 |
| High: |
2.950 |
| Low: |
2.920 |
| Previous Close: |
2.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.73% |
| 1 Month |
|
|
+8.49% |
| 3 Months |
|
|
+20.49% |
| YTD |
|
|
+0.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.920 |
2.840 |
| 1M High / 1M Low: |
2.930 |
2.710 |
| 6M High / 6M Low: |
2.930 |
1.800 |
| High (YTD): |
1/8/2025 |
2.920 |
| Low (YTD): |
1/3/2025 |
2.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.867 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.418 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.70% |
| Volatility 6M: |
|
51.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |