UniCredit Put 10 SDF 18.06.2025
/ DE000HD1GQ49
UniCredit Put 10 SDF 18.06.2025/ DE000HD1GQ49 /
| 9/27/2024 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 - |
6/18/2025 |
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: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| 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): |
2/21/2024 |
1.190 |
| Low (YTD): |
7/4/2024 |
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: |
|
- |
