UniCredit Put 10 SDF 18.06.2025
/ DE000HD1GQ49
UniCredit Put 10 SDF 18.06.2025/ DE000HD1GQ49 /
| 2024-10-28 12:18:48 PM |
Chg.-0.020 |
Bid2024-10-28 |
Ask2024-10-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-3.23% |
0.600
Bid Size: 45,000 |
0.610
Ask Size: 45,000 |
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: |
-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: |
0.610 |
| High: |
0.610 |
| Low: |
0.600 |
| Previous Close: |
0.620 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
+17.65% |
| 3 Months |
|
|
-7.69% |
| YTD |
|
|
-34.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.620 |
| 1M High / 1M Low: |
0.840 |
0.540 |
| 6M High / 6M Low: |
0.980 |
0.450 |
| High (YTD): |
2024-02-21 |
1.180 |
| Low (YTD): |
2024-07-04 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.690 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.638 |
| Avg. volume 6M: |
|
1.690 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.17% |
| Volatility 6M: |
|
122.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
