UniCredit Put 60 BNR 19.03.2025
/ DE000HD5MT36
UniCredit Put 60 BNR 19.03.2025/ DE000HD5MT36 /
| 1/24/2025 8:51:16 PM |
Chg.-0.030 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-7.89% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
60.00 - |
3/19/2025 |
Put |
Master data
| WKN: |
HD5MT3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
5/16/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
0.21 |
| Time value: |
0.17 |
| Break-even: |
56.20 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.04 |
| Spread %: |
11.76% |
| Delta: |
-0.58 |
| Theta: |
-0.02 |
| Omega: |
-8.83 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.330 |
| High: |
0.360 |
| Low: |
0.330 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.53% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
+29.63% |
| YTD |
|
|
+2.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.350 |
| 1M High / 1M Low: |
0.620 |
0.310 |
| 6M High / 6M Low: |
0.620 |
0.060 |
| High (YTD): |
1/14/2025 |
0.620 |
| Low (YTD): |
1/7/2025 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.423 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.276 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.14% |
| Volatility 6M: |
|
612.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |