UniCredit Put 10 SZU 18.06.2025
/ DE000HD1GR30
UniCredit Put 10 SZU 18.06.2025/ DE000HD1GR30 /
| 2024-06-28 7:34:31 PM |
Chg.+0.010 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+4.35% |
0.200
Bid Size: 10,000 |
0.350
Ask Size: 10,000 |
SUEDZUCKER AG O.N. |
10.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HD1GR3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG 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: |
-40.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.21 |
| Parity: |
-3.71 |
| Time value: |
0.34 |
| Break-even: |
9.66 |
| Moneyness: |
0.73 |
| Premium: |
0.30 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.15 |
| Spread %: |
78.95% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-4.88 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.240 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
-17.24% |
| 3 Months |
|
|
-44.19% |
| YTD |
|
|
-52.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.220 |
| 1M High / 1M Low: |
0.290 |
0.190 |
| 6M High / 6M Low: |
0.600 |
0.190 |
| High (YTD): |
2024-01-30 |
0.600 |
| Low (YTD): |
2024-06-11 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.238 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.422 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.16% |
| Volatility 6M: |
|
132.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
