UniCredit Put 10 FTK 17.09.2025
/ DE000HD90ZU0
UniCredit Put 10 FTK 17.09.2025/ DE000HD90ZU0 /
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: |
|
- |