UniCredit Put 80 1BR1 19.03.2025
/ DE000HD4VVT1
UniCredit Put 80 1BR1 19.03.2025/ DE000HD4VVT1 /
| 1/24/2025 7:33:56 PM |
Chg.-0.050 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-8.62% |
0.520
Bid Size: 6,000 |
0.580
Ask Size: 6,000 |
URW (STAPLED SHS) E... |
80.00 - |
3/19/2025 |
Put |
Master data
| WKN: |
HD4VVT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
URW (STAPLED SHS) EO-,05 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
4/22/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.22 |
| Parity: |
0.32 |
| Time value: |
0.26 |
| Break-even: |
74.20 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.06 |
| Spread %: |
11.54% |
| Delta: |
-0.58 |
| Theta: |
-0.03 |
| Omega: |
-7.70 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.530 |
| High: |
0.560 |
| Low: |
0.530 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.90% |
| 1 Month |
|
|
-43.62% |
| 3 Months |
|
|
-23.19% |
| YTD |
|
|
-39.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.530 |
| 1M High / 1M Low: |
0.950 |
0.530 |
| 6M High / 6M Low: |
1.550 |
0.530 |
| High (YTD): |
1/14/2025 |
0.950 |
| Low (YTD): |
1/24/2025 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.743 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.876 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.37% |
| Volatility 6M: |
|
114.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |