UniCredit Put 10 SDF 18.06.2025
/ DE000HD1GQ49
UniCredit Put 10 SDF 18.06.2025/ DE000HD1GQ49 /
2024-09-27 7:34:14 PM |
Chg.-0.100 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.510EUR |
-16.39% |
0.500 Bid Size: 8,000 |
0.540 Ask Size: 8,000 |
K+S AG NA O.N. |
10.00 - |
2025-06-18 |
Put |
Master data
WKN: |
HD1GQ4 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
10.00 - |
Maturity: |
2025-06-18 |
Issue date: |
2023-12-28 |
Last trading day: |
2025-06-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-22.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.24 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.26 |
Parity: |
-1.91 |
Time value: |
0.54 |
Break-even: |
9.46 |
Moneyness: |
0.84 |
Premium: |
0.21 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.04 |
Spread %: |
8.00% |
Delta: |
-0.22 |
Theta: |
0.00 |
Omega: |
-4.74 |
Rho: |
-0.02 |
Quote data
Open: |
0.560 |
High: |
0.560 |
Low: |
0.470 |
Previous Close: |
0.610 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-17.74% |
1 Month |
|
|
-32.00% |
3 Months |
|
|
-5.56% |
YTD |
|
|
-43.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.710 |
0.510 |
1M High / 1M Low: |
0.990 |
0.510 |
6M High / 6M Low: |
0.990 |
0.450 |
High (YTD): |
2024-02-21 |
1.190 |
Low (YTD): |
2024-07-04 |
0.450 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.628 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.771 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.641 |
Avg. volume 6M: |
|
187.500 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
141.34% |
Volatility 6M: |
|
115.78% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |