UniCredit Put 50 1NBA 19.03.2025
/ DE000HD43CV6
UniCredit Put 50 1NBA 19.03.2025/ DE000HD43CV6 /
| 1/24/2025 7:31:22 PM |
Chg.-0.020 |
Bid9:55:59 PM |
Ask9:55:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-5.00% |
0.370
Bid Size: 20,000 |
0.380
Ask Size: 20,000 |
ANHEUSER-BUSCH INBEV |
50.00 - |
3/19/2025 |
Put |
Master data
| WKN: |
HD43CV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
0.34 |
| Time value: |
0.04 |
| Break-even: |
46.20 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
-0.75 |
| Theta: |
-0.01 |
| Omega: |
-9.18 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.380 |
| High: |
0.400 |
| Low: |
0.370 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
+31.03% |
| 3 Months |
|
|
+475.76% |
| YTD |
|
|
+31.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.360 |
| 1M High / 1M Low: |
0.510 |
0.270 |
| 6M High / 6M Low: |
0.510 |
0.055 |
| High (YTD): |
1/14/2025 |
0.510 |
| Low (YTD): |
1/2/2025 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.385 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.170 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.45% |
| Volatility 6M: |
|
228.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |