UniCredit Put 60 MBG 18.06.2025
/ DE000HD68LW2
UniCredit Put 60 MBG 18.06.2025/ DE000HD68LW2 /
| 1/24/2025 7:36:42 PM |
Chg.-0.190 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.300EUR |
-5.44% |
3.300
Bid Size: 8,000 |
3.330
Ask Size: 8,000 |
MERCEDES-BENZ GROUP ... |
60.00 - |
6/18/2025 |
Put |
Master data
| WKN: |
HD68LW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/11/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-17.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.86 |
| Intrinsic value: |
3.21 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.24 |
| Parity: |
3.21 |
| Time value: |
0.12 |
| Break-even: |
56.67 |
| Moneyness: |
1.06 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.03 |
| Spread %: |
0.91% |
| Delta: |
-0.71 |
| Theta: |
0.00 |
| Omega: |
-12.04 |
| Rho: |
-0.17 |
Quote data
| Open: |
3.050 |
| High: |
3.300 |
| Low: |
3.050 |
| Previous Close: |
3.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.59% |
| 1 Month |
|
|
-16.24% |
| 3 Months |
|
|
+14.98% |
| YTD |
|
|
-12.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.490 |
3.300 |
| 1M High / 1M Low: |
3.990 |
3.300 |
| 6M High / 6M Low: |
4.000 |
2.010 |
| High (YTD): |
1/3/2025 |
3.990 |
| Low (YTD): |
1/24/2025 |
3.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.604 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.141 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.08% |
| Volatility 6M: |
|
84.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |