UniCredit Put 20 WIB 18.06.2025
/ DE000HD1EGX6
UniCredit Put 20 WIB 18.06.2025/ DE000HD1EGX6 /
| 2024-05-22 9:59:23 AM |
Chg.+0.100 |
Bid2024-05-22 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+37.04% |
0.370
Bid Size: 10,000 |
-
Ask Size: - |
WIENERBERGER |
20.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HD1EGX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| 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: |
-101.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.22 |
| Parity: |
-15.42 |
| Time value: |
0.35 |
| Break-even: |
19.65 |
| Moneyness: |
0.56 |
| Premium: |
0.45 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.22 |
| Spread %: |
169.23% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-4.84 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.04% |
| 1 Month |
|
|
-19.57% |
| 3 Months |
|
|
-43.94% |
| YTD |
|
|
-65.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.270 |
| 1M High / 1M Low: |
0.540 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-17 |
1.260 |
| Low (YTD): |
2024-05-21 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.367 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
