UniCredit Put 10 SZU 18.06.2025/  DE000HD1GR30  /

Frankfurt Zert./HVB
11/15/2024  7:40:10 PM Chg.0.000 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
0.290EUR 0.00% 0.010
Bid Size: 10,000
1.350
Ask Size: 10,000
SUEDZUCKER AG O.N. 10.00 - 6/18/2025 Put
 

Master data

WKN: HD1GR3
Issuer: UniCredit
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 6/18/2025
Issue date: 12/28/2023
Last trading day: 6/17/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -8.24
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.19
Parity: -1.13
Time value: 1.35
Break-even: 8.65
Moneyness: 0.90
Premium: 0.22
Premium p.a.: 0.41
Spread abs.: 1.34
Spread %: 13,400.00%
Delta: -0.31
Theta: 0.00
Omega: -2.54
Rho: -0.03
 

Quote data

Open: 0.350
High: 0.350
Low: 0.290
Previous Close: 0.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.41%
1 Month
  -40.82%
3 Months  
+26.09%
YTD
  -42.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.270
1M High / 1M Low: 0.490 0.270
6M High / 6M Low: 0.490 0.130
High (YTD): 1/30/2024 0.600
Low (YTD): 8/6/2024 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.288
Avg. volume 1W:   0.000
Avg. price 1M:   0.313
Avg. volume 1M:   0.000
Avg. price 6M:   0.259
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.19%
Volatility 6M:   357.73%
Volatility 1Y:   -
Volatility 3Y:   -