UniCredit Put 500 MUV2 15.01.2025
/ DE000HD9SLG4
UniCredit Put 500 MUV2 15.01.2025/ DE000HD9SLG4 /
| 1/3/2025 1:37:00 PM |
Chg.-0.370 |
Bid9:59:13 PM |
Ask1/3/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
-26.81% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
500.00 - |
1/15/2025 |
Put |
Master data
| WKN: |
HD9SLG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
10/23/2024 |
| Last trading day: |
1/3/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-44.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.20 |
| Parity: |
-0.40 |
| Time value: |
1.14 |
| Break-even: |
488.60 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
5.24 |
| Spread abs.: |
0.21 |
| Spread %: |
22.58% |
| Delta: |
-0.44 |
| Theta: |
-1.09 |
| Omega: |
-19.31 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.050 |
| High: |
1.060 |
| Low: |
0.980 |
| Previous Close: |
1.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.81% |
| 1 Month |
|
|
-0.98% |
| 3 Months |
|
|
- |
| YTD |
|
|
-35.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.380 |
1.010 |
| 1M High / 1M Low: |
1.620 |
0.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.380 |
| Low (YTD): |
1/3/2025 |
1.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.195 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.985 |
| Avg. volume 1M: |
|
1,333.333 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
504.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |