UniCredit Put 20 NGLB 18.06.2025
/ DE000HD1H6C8
UniCredit Put 20 NGLB 18.06.2025/ DE000HD1H6C8 /
| 2024-04-25 10:00:32 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.75EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ANGLO AMERICAN DL-,5... |
20.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HD1H6C |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ANGLO AMERICAN DL-,54945 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-04-25 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.47 |
| Parity: |
-10.66 |
| Time value: |
3.50 |
| Break-even: |
16.50 |
| Moneyness: |
0.65 |
| Premium: |
0.46 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.10 |
| Spread %: |
2.94% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-1.43 |
| Rho: |
-0.10 |
Quote data
| Open: |
2.75 |
| High: |
2.75 |
| Low: |
2.75 |
| Previous Close: |
3.42 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.65% |
| 1 Month |
|
|
-36.05% |
| 3 Months |
|
|
-42.95% |
| YTD |
|
|
-43.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.75 |
2.75 |
| 1M High / 1M Low: |
4.30 |
2.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-05 |
5.75 |
| Low (YTD): |
2024-04-25 |
2.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
