UniCredit Put 65 CON 19.03.2025
/ DE000HD59812
UniCredit Put 65 CON 19.03.2025/ DE000HD59812 /
| 1/24/2025 3:21:22 PM |
Chg.-0.110 |
Bid3:45:28 PM |
Ask3:45:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.250EUR |
-8.09% |
1.280
Bid Size: 15,000 |
1.340
Ask Size: 15,000 |
CONTINENTAL AG O.N. |
65.00 - |
3/19/2025 |
Put |
Master data
| WKN: |
HD5981 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CONTINENTAL AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
5/3/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-46.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.32 |
| Parity: |
-3.00 |
| Time value: |
1.46 |
| Break-even: |
63.54 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.17 |
| Spread %: |
13.18% |
| Delta: |
-0.30 |
| Theta: |
-0.02 |
| Omega: |
-14.06 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.260 |
| High: |
1.280 |
| Low: |
1.180 |
| Previous Close: |
1.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.11% |
| 1 Month |
|
|
-39.02% |
| 3 Months |
|
|
-57.04% |
| YTD |
|
|
-36.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.600 |
1.360 |
| 1M High / 1M Low: |
2.190 |
1.360 |
| 6M High / 6M Low: |
3.890 |
1.360 |
| High (YTD): |
1/3/2025 |
2.190 |
| Low (YTD): |
1/23/2025 |
1.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.797 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.727 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.91% |
| Volatility 6M: |
|
113.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |