UniCredit Put 50 SAX 19.03.2025
/ DE000HD3ZTP6
UniCredit Put 50 SAX 19.03.2025/ DE000HD3ZTP6 /
| 1/24/2025 7:30:24 PM |
Chg.-0.020 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-18.18% |
0.070
Bid Size: 10,000 |
0.120
Ask Size: 10,000 |
STROEER SE + CO. KGA... |
50.00 - |
3/19/2025 |
Put |
Master data
| WKN: |
HD3ZTP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
3/21/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-47.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.29 |
| Parity: |
-0.67 |
| Time value: |
0.12 |
| Break-even: |
48.80 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
1.46 |
| Spread abs.: |
0.05 |
| Spread %: |
71.43% |
| Delta: |
-0.20 |
| Theta: |
-0.03 |
| Omega: |
-9.51 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.087 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.06% |
| 1 Month |
|
|
-79.55% |
| 3 Months |
|
|
-52.63% |
| YTD |
|
|
-80.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.090 |
| 1M High / 1M Low: |
0.520 |
0.020 |
| 6M High / 6M Low: |
0.520 |
0.020 |
| High (YTD): |
1/3/2025 |
0.520 |
| Low (YTD): |
1/13/2025 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.295 |
| Avg. volume 1M: |
|
210.526 |
| Avg. price 6M: |
|
0.252 |
| Avg. volume 6M: |
|
31.496 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,716.01% |
| Volatility 6M: |
|
1,066.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |