UniCredit Put 20 VAS 18.06.2025
/ DE000HD1EGQ0
UniCredit Put 20 VAS 18.06.2025/ DE000HD1EGQ0 /
| 2024-05-27 7:07:27 PM |
Chg.-0.030 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
-3.16% |
0.920
Bid Size: 4,000 |
1.010
Ask Size: 4,000 |
VOESTALPINE AG |
20.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HD1EGQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-24.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.24 |
| Parity: |
-6.76 |
| Time value: |
1.10 |
| Break-even: |
18.90 |
| Moneyness: |
0.75 |
| Premium: |
0.29 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.19 |
| Spread %: |
20.88% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-3.80 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.980 |
| High: |
0.990 |
| Low: |
0.920 |
| Previous Close: |
0.950 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.00% |
| 1 Month |
|
|
-29.77% |
| 3 Months |
|
|
-32.35% |
| YTD |
|
|
-40.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
0.950 |
| 1M High / 1M Low: |
1.320 |
0.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-10 |
1.710 |
| Low (YTD): |
2024-04-15 |
0.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.998 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
