UniCredit Put 50 EVD 18.06.2025
/ DE000HD1GUM5
UniCredit Put 50 EVD 18.06.2025/ DE000HD1GUM5 /
| 2024-06-06 8:19:09 PM |
Chg.0.000 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
0.00% |
0.090
Bid Size: 15,000 |
0.190
Ask Size: 15,000 |
CTS EVENTIM KGAA |
50.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HD1GUM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.28 |
| Parity: |
-2.93 |
| Time value: |
0.65 |
| Break-even: |
43.50 |
| Moneyness: |
0.63 |
| Premium: |
0.45 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.64 |
| Spread %: |
6,400.00% |
| Delta: |
-0.15 |
| Theta: |
-0.02 |
| Omega: |
-1.80 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.090 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-18.18% |
| 3 Months |
|
|
-55.00% |
| YTD |
|
|
-79.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.090 |
| 1M High / 1M Low: |
0.130 |
0.079 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-11 |
0.480 |
| Low (YTD): |
2024-05-23 |
0.079 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
