UniCredit Put 73 CON 19.03.2025
/ DE000HD4N0S6
UniCredit Put 73 CON 19.03.2025/ DE000HD4N0S6 /
| 1/24/2025 9:33:05 AM |
Chg.-0.20 |
Bid9:35:45 AM |
Ask9:35:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.79EUR |
-6.69% |
2.75
Bid Size: 15,000 |
2.81
Ask Size: 15,000 |
CONTINENTAL AG O.N. |
73.00 - |
3/19/2025 |
Put |
Master data
| WKN: |
HD4N0S |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CONTINENTAL AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
73.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
4/15/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-19.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.25 |
| Intrinsic value: |
6.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
6.30 |
| Time value: |
-2.87 |
| Break-even: |
69.57 |
| Moneyness: |
1.09 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.25 |
| Spread abs.: |
0.16 |
| Spread %: |
4.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.79 |
| High: |
2.79 |
| Low: |
2.79 |
| Previous Close: |
2.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.71% |
| 1 Month |
|
|
-23.14% |
| 3 Months |
|
|
-31.28% |
| YTD |
|
|
-23.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.27 |
2.99 |
| 1M High / 1M Low: |
3.83 |
2.99 |
| 6M High / 6M Low: |
4.55 |
2.99 |
| High (YTD): |
1/3/2025 |
3.83 |
| Low (YTD): |
1/23/2025 |
2.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.14% |
| Volatility 6M: |
|
59.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |