UniCredit Put 10 FTK 17.09.2025/  DE000HD90ZU0  /

EUWAX
2024-11-01  8:17:28 PM Chg.- Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.620EUR - -
Bid Size: -
-
Ask Size: -
FLATEXDEGIRO AG NA O... 10.00 EUR 2025-09-17 Put
 

Master data

WKN: HD90ZU
Issuer: UniCredit
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 2025-09-17
Issue date: 2024-09-26
Last trading day: 2025-09-16
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -19.46
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.37
Parity: -3.43
Time value: 0.69
Break-even: 9.31
Moneyness: 0.74
Premium: 0.31
Premium p.a.: 0.36
Spread abs.: 0.09
Spread %: 15.00%
Delta: -0.17
Theta: 0.00
Omega: -3.35
Rho: -0.03
 

Quote data

Open: 0.630
High: 0.630
Low: 0.620
Previous Close: 0.640
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month  
+3.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.620
1M High / 1M Low: 0.730 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.662
Avg. volume 1W:   0.000
Avg. price 1M:   0.587
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -