UniCredit Put 80 EVD 19.03.2025
/ DE000HD3ZYS0
UniCredit Put 80 EVD 19.03.2025/ DE000HD3ZYS0 /
| 1/24/2025 7:33:28 PM |
Chg.0.000 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
0.00% |
0.090
Bid Size: 12,000 |
0.160
Ask Size: 12,000 |
CTS EVENTIM KGAA |
80.00 - |
3/19/2025 |
Put |
Master data
| WKN: |
HD3ZYS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
3/21/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-56.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
-1.05 |
| Time value: |
0.16 |
| Break-even: |
78.40 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
1.33 |
| Spread abs.: |
0.07 |
| Spread %: |
77.78% |
| Delta: |
-0.19 |
| Theta: |
-0.03 |
| Omega: |
-10.67 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.120 |
| High: |
0.130 |
| Low: |
0.110 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-70.27% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-71.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.110 |
| 1M High / 1M Low: |
0.380 |
0.110 |
| 6M High / 6M Low: |
0.890 |
0.110 |
| High (YTD): |
1/3/2025 |
0.300 |
| Low (YTD): |
1/23/2025 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.373 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.73% |
| Volatility 6M: |
|
290.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |