UniCredit Put 40 VBK 18.06.2025
/ DE000HD1GRV2
UniCredit Put 40 VBK 18.06.2025/ DE000HD1GRV2 /
| 2024-05-03 8:30:24 PM |
Chg.-0.05 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.61EUR |
-0.25% |
-
Bid Size: - |
-
Ask Size: - |
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: |
19.80 |
| High: |
19.82 |
| Low: |
19.61 |
| Previous Close: |
19.66 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.21% |
| 1 Month |
|
|
+2.89% |
| 3 Months |
|
|
-3.02% |
| YTD |
|
|
+47.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
20.20 |
19.61 |
| 1M High / 1M Low: |
21.05 |
19.06 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-14 |
23.23 |
| Low (YTD): |
2024-01-02 |
13.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
19.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
