UniCredit Put 45 G1A 19.03.2025
/ DE000HD9L320
UniCredit Put 45 G1A 19.03.2025/ DE000HD9L320 /
| 1/10/2025 11:45:22 AM |
Chg.+0.001 |
Bid12:01:05 PM |
Ask12:01:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
+1.82% |
0.056
Bid Size: 175,000 |
0.061
Ask Size: 175,000 |
GEA GROUP AG |
45.00 EUR |
3/19/2025 |
Put |
Master data
| WKN: |
HD9L32 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
10/15/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-66.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-0.40 |
| Time value: |
0.07 |
| Break-even: |
44.26 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.03 |
| Spread %: |
54.17% |
| Delta: |
-0.21 |
| Theta: |
-0.01 |
| Omega: |
-13.83 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.056 |
| High: |
0.057 |
| Low: |
0.056 |
| Previous Close: |
0.055 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-30.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
-32.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.055 |
| 1M High / 1M Low: |
0.090 |
0.055 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.084 |
| Low (YTD): |
1/9/2025 |
0.055 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |