UniCredit Put 10 SZU 18.06.2025
/ DE000HD1GR30
UniCredit Put 10 SZU 18.06.2025/ DE000HD1GR30 /
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: |
|
- |