UniCredit Put 10 CBK 17.12.2025
/ DE000HD1ENY0
UniCredit Put 10 CBK 17.12.2025/ DE000HD1ENY0 /
| 04/11/2024 09:22:36 |
Chg.+0.030 |
Bid11:00:39 |
Ask11:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+7.69% |
0.400
Bid Size: 25,000 |
-
Ask Size: - |
COMMERZBANK AG |
10.00 - |
17/12/2025 |
Put |
Master data
| WKN: |
HD1ENY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
27/12/2023 |
| Last trading day: |
16/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-41.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.32 |
| Parity: |
-6.35 |
| Time value: |
0.39 |
| Break-even: |
9.61 |
| Moneyness: |
0.61 |
| Premium: |
0.41 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.02 |
| Spread %: |
5.41% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-3.71 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.390 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.44% |
| 3 Months |
|
|
-46.84% |
| YTD |
|
|
-76.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.390 |
| 1M High / 1M Low: |
0.440 |
0.330 |
| 6M High / 6M Low: |
0.970 |
0.320 |
| High (YTD): |
08/02/2024 |
1.840 |
| Low (YTD): |
20/09/2024 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.388 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.609 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.62% |
| Volatility 6M: |
|
129.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
