UC WAR. PUT 12/25 SGE/ DE000HD1EAG4 /
| 06/09/2024 21:45:11 | Chg.+0.0800 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0700EUR | +4.02% | 2.0200 Bid Size: 8,000 |
2.1500 Ask Size: 8,000 |
STE GENERALE INH. EO... | 20.00 - | 17/12/2025 | Put |
Master data
| WKN: | HD1EAG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 27/12/2023 |
| Last trading day: | 16/12/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -10.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.31 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.27 |
| Parity: | -2.00 |
| Time value: | 2.01 |
| Break-even: | 17.99 |
| Moneyness: | 0.91 |
| Premium: | 0.18 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.03 |
| Spread %: | 1.52% |
| Delta: | -0.29 |
| Theta: | 0.00 |
| Omega: | -3.18 |
| Rho: | -0.11 |
Quote data
| Open: | 2.0000 |
|---|---|
| High: | 2.0700 |
| Low: | 1.9900 |
| Previous Close: | 1.9900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.99% | ||
|---|---|---|---|
| 1 Month | -17.86% | ||
| 3 Months | +56.82% | ||
| YTD | -14.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1600 | 1.9900 |
|---|---|---|
| 1M High / 1M Low: | 2.5400 | 1.9900 |
| 6M High / 6M Low: | 2.7300 | 1.1400 |
| High (YTD): | 05/08/2024 | 2.7300 |
| Low (YTD): | 20/05/2024 | 1.1400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2143 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7929 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.35% | |
| Volatility 6M: | 105.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
