UniCredit Put 50 UNVB 19.03.2025
/ DE000HD5HQF6
UniCredit Put 50 UNVB 19.03.2025/ DE000HD5HQF6 /
| 1/10/2025 7:53:46 PM |
Chg.+0.011 |
Bid8:47:01 PM |
Ask8:47:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
+24.44% |
0.058
Bid Size: 45,000 |
0.068
Ask Size: 45,000 |
UNILEVER PLC LS-,0... |
50.00 - |
3/19/2025 |
Put |
Master data
| WKN: |
HD5HQF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-94.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-0.47 |
| Time value: |
0.06 |
| Break-even: |
49.42 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.02 |
| Spread %: |
41.46% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-16.36 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.055 |
| Previous Close: |
0.045 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.00% |
| 1 Month |
|
|
+30.23% |
| 3 Months |
|
|
-25.33% |
| YTD |
|
|
+7.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.045 |
| 1M High / 1M Low: |
0.078 |
0.033 |
| 6M High / 6M Low: |
0.220 |
0.033 |
| High (YTD): |
1/6/2025 |
0.078 |
| Low (YTD): |
1/9/2025 |
0.045 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.084 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.33% |
| Volatility 6M: |
|
262.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |