UniCredit Put 10 FTK 17.09.2025
/ DE000HD90ZU0
UniCredit Put 10 FTK 17.09.2025/ DE000HD90ZU0 /
| 11/4/2024 8:11:45 PM |
Chg.+0.010 |
Bid11/4/2024 |
Ask11/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+1.61% |
0.630
Bid Size: 5,000 |
0.690
Ask Size: 5,000 |
FLATEXDEGIRO AG NA O... |
10.00 EUR |
9/17/2025 |
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: |
9/17/2025 |
| Issue date: |
9/26/2024 |
| Last trading day: |
9/16/2025 |
| 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: |
0.650 |
| High: |
0.650 |
| Low: |
0.630 |
| Previous Close: |
0.620 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.56% |
| 1 Month |
|
|
+5.00% |
| 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: |
|
- |
