UniCredit Put 10 SDF 18.06.2025
/ DE000HD1GQ49
UniCredit Put 10 SDF 18.06.2025/ DE000HD1GQ49 /
| 10/28/2024 2:22:49 PM |
Chg.-0.030 |
Bid3:08:58 PM |
Ask3:08:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-4.84% |
0.580
Bid Size: 45,000 |
0.590
Ask Size: 45,000 |
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: |
-17.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-1.17 |
| Time value: |
0.65 |
| Break-even: |
9.35 |
| Moneyness: |
0.90 |
| Premium: |
0.16 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.04 |
| Spread %: |
6.56% |
| Delta: |
-0.28 |
| Theta: |
0.00 |
| Omega: |
-4.75 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.590 |
| High: |
0.610 |
| Low: |
0.590 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.81% |
| 1 Month |
|
|
+15.69% |
| 3 Months |
|
|
-9.23% |
| YTD |
|
|
-34.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.620 |
| 1M High / 1M Low: |
0.850 |
0.550 |
| 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: |
|
0.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.693 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.642 |
| Avg. volume 6M: |
|
186.047 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.40% |
| Volatility 6M: |
|
123.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
