UC WAR. PUT 12/25 SGE/ DE000HD1EAG4 /
| 13/11/2024 11:46:32 | Chg.+0.0400 | Bid13:30:18 | Ask13:30:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1100EUR | +3.74% | 1.1100 Bid Size: 50,000 |
1.1200 Ask Size: 50,000 |
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: | -23.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.42 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.27 |
| Parity: | -6.45 |
| Time value: | 1.11 |
| Break-even: | 18.89 |
| Moneyness: | 0.76 |
| Premium: | 0.29 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.07 |
| Spread %: | 6.73% |
| Delta: | -0.16 |
| Theta: | 0.00 |
| Omega: | -3.88 |
| Rho: | -0.06 |
Quote data
| Open: | 1.0300 |
|---|---|
| High: | 1.1100 |
| Low: | 1.0300 |
| Previous Close: | 1.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.43% | ||
|---|---|---|---|
| 1 Month | -34.32% | ||
| 3 Months | -53.94% | ||
| YTD | -53.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0700 | 0.9700 |
|---|---|---|
| 1M High / 1M Low: | 1.6700 | 0.9400 |
| 6M High / 6M Low: | 2.7300 | 0.9400 |
| High (YTD): | 05/08/2024 | 2.7300 |
| Low (YTD): | 01/11/2024 | 0.9400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3145 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7242 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.26% | |
| Volatility 6M: | 114.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
