UniCredit Put 90 SNW 19.03.2025
/ DE000HD4N6S3
UniCredit Put 90 SNW 19.03.2025/ DE000HD4N6S3 /
| 1/24/2025 7:40:00 PM |
Chg.-0.090 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-12.86% |
0.590
Bid Size: 6,000 |
0.730
Ask Size: 6,000 |
SANOFI SA INHABER ... |
90.00 - |
3/19/2025 |
Put |
Master data
| WKN: |
HD4N6S |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
4/15/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-137.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-10.16 |
| Time value: |
0.73 |
| Break-even: |
89.27 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.14 |
| Spread %: |
23.73% |
| Delta: |
-0.13 |
| Theta: |
-0.02 |
| Omega: |
-18.18 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.620 |
| High: |
0.660 |
| Low: |
0.590 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.68% |
| 1 Month |
|
|
-70.67% |
| 3 Months |
|
|
-52.34% |
| YTD |
|
|
-63.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.610 |
| 1M High / 1M Low: |
1.770 |
0.610 |
| 6M High / 6M Low: |
3.140 |
0.610 |
| High (YTD): |
1/3/2025 |
1.770 |
| Low (YTD): |
1/24/2025 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.742 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.203 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.743 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.00% |
| Volatility 6M: |
|
169.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |