UniCredit Put 40 VBK 18.06.2025
/ DE000HD1GRV2
UniCredit Put 40 VBK 18.06.2025/ DE000HD1GRV2 /
| 2024-05-03 7:34:07 PM |
Chg.+0.030 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.660EUR |
+0.15% |
19.480
Bid Size: 500 |
20.190
Ask Size: 500 |
VERBIO SE INH O.N. |
40.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HD1GRV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
19.80 |
| Intrinsic value: |
19.80 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.52 |
| Parity: |
19.80 |
| Time value: |
0.39 |
| Break-even: |
19.81 |
| Moneyness: |
1.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.71 |
| Spread %: |
3.64% |
| Delta: |
-0.69 |
| Theta: |
0.00 |
| Omega: |
-0.69 |
| Rho: |
-0.38 |
Quote data
| Open: |
19.790 |
| High: |
19.900 |
| Low: |
19.400 |
| Previous Close: |
19.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.33% |
| 1 Month |
|
|
+3.47% |
| 3 Months |
|
|
-2.82% |
| YTD |
|
|
+47.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
20.230 |
19.630 |
| 1M High / 1M Low: |
21.090 |
19.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-14 |
23.200 |
| Low (YTD): |
2024-01-02 |
13.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
19.885 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.178 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
