UniCredit Put 98.954 OEWA 18.06.2025
/ DE000HD1EG76
UniCredit Put 98.954 OEWA 18.06.2.../ DE000HD1EG76 /
2024-05-29 11:43:36 AM |
Chg.+0.060 |
Bid11:50:14 AM |
Ask11:50:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.580EUR |
+2.38% |
2.580 Bid Size: 30,000 |
2.590 Ask Size: 30,000 |
VERBUND AG INH... |
98.954 EUR |
2025-06-18 |
Put |
Master data
WKN: |
HD1EG7 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
VERBUND AG INH. A |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
98.95 EUR |
Maturity: |
2025-06-18 |
Issue date: |
2023-12-27 |
Last trading day: |
2025-06-17 |
Ratio: |
9.89:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-2.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.44 |
Intrinsic value: |
2.44 |
Implied volatility: |
0.37 |
Historic volatility: |
0.27 |
Parity: |
2.44 |
Time value: |
0.12 |
Break-even: |
73.63 |
Moneyness: |
1.32 |
Premium: |
0.02 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.05 |
Spread %: |
1.99% |
Delta: |
-0.67 |
Theta: |
-0.01 |
Omega: |
-1.98 |
Rho: |
-0.80 |
Quote data
Open: |
2.620 |
High: |
2.620 |
Low: |
2.580 |
Previous Close: |
2.520 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.03% |
1 Month |
|
|
-19.12% |
3 Months |
|
|
-26.50% |
YTD |
|
|
+24.04% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.640 |
2.390 |
1M High / 1M Low: |
3.190 |
2.390 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-02-14 |
3.920 |
Low (YTD): |
2024-01-09 |
1.930 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.508 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.766 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
64.56% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |