UniCredit Put 10 S92 18.06.2025
/ DE000HD9RHM2
UniCredit Put 10 S92 18.06.2025/ DE000HD9RHM2 /
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: |
|
- |