UniCredit Put 10 SZU 18.06.2025
/ DE000HD1GR30
UniCredit Put 10 SZU 18.06.2025/ DE000HD1GR30 /
| 02/08/2024 19:37:52 |
Chg.-0.110 |
Bid21:59:15 |
Ask21:59:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-42.31% |
0.010
Bid Size: 10,000 |
0.540
Ask Size: 10,000 |
SUEDZUCKER AG O.N. |
10.00 - |
18/06/2025 |
Put |
Master data
| WKN: |
HD1GR3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-22.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.22 |
| Parity: |
-1.96 |
| Time value: |
0.54 |
| Break-even: |
9.46 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.53 |
| Spread %: |
5,300.00% |
| Delta: |
-0.21 |
| Theta: |
0.00 |
| Omega: |
-4.62 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.150 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
+15.38% |
| 3 Months |
|
|
-55.88% |
| YTD |
|
|
-70.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.150 |
| 1M High / 1M Low: |
0.280 |
0.130 |
| 6M High / 6M Low: |
0.580 |
0.130 |
| High (YTD): |
30/01/2024 |
0.600 |
| Low (YTD): |
04/07/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.359 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
344.61% |
| Volatility 6M: |
|
191.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
