UniCredit Put 20 VAS 18.06.2025
/ DE000HD1EGQ0
UniCredit Put 20 VAS 18.06.2025/ DE000HD1EGQ0 /
| 5/23/2024 8:04:07 PM |
Chg.-0.02 |
Bid5/23/2024 |
Ask5/23/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.98EUR |
-2.00% |
0.98
Bid Size: 4,000 |
1.09
Ask Size: 4,000 |
VOESTALPINE AG |
20.00 - |
6/18/2025 |
Put |
Master data
| WKN: |
HD1EGQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.25 |
| Parity: |
-6.54 |
| Time value: |
1.68 |
| Break-even: |
18.32 |
| Moneyness: |
0.75 |
| Premium: |
0.31 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.74 |
| Spread %: |
78.72% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-2.90 |
| Rho: |
-0.07 |
Quote data
| Open: |
1.00 |
| High: |
1.00 |
| Low: |
0.96 |
| Previous Close: |
1.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.27% |
| 1 Month |
|
|
-30.99% |
| 3 Months |
|
|
-32.88% |
| YTD |
|
|
-36.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.13 |
1.00 |
| 1M High / 1M Low: |
1.42 |
1.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2024 |
1.71 |
| Low (YTD): |
4/15/2024 |
0.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
