UniCredit Put 10 S92 18.06.2025/  DE000HD9RHM2  /

EUWAX
2024-12-20  8:50:52 PM Chg.+0.06 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.19EUR +5.31% -
Bid Size: -
-
Ask Size: -
SMA SOLAR TECHNOL.AG 10.00 EUR 2025-06-18 Put
 

Master data

WKN: HD9RHM
Issuer: UniCredit
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 2025-06-18
Issue date: 2024-10-22
Last trading day: 2025-06-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -10.42
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.60
Parity: -3.23
Time value: 1.27
Break-even: 8.73
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 0.82
Spread abs.: 0.12
Spread %: 10.43%
Delta: -0.21
Theta: -0.01
Omega: -2.22
Rho: -0.02
 

Quote data

Open: 1.20
High: 1.29
Low: 1.19
Previous Close: 1.13
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month
  -20.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 1.00
1M High / 1M Low: 1.50 0.94
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -