UniCredit Put 10 SZU 18.06.2025
/ DE000HD1GR30
UniCredit Put 10 SZU 18.06.2025/ DE000HD1GR30 /
| 7/9/2024 8:12:11 PM |
Chg.+0.070 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+58.33% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-37.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.20 |
| Parity: |
-3.82 |
| Time value: |
0.37 |
| Break-even: |
9.63 |
| Moneyness: |
0.72 |
| Premium: |
0.30 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.30 |
| Spread %: |
428.57% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-4.63 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.190 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-53.66% |
| YTD |
|
|
-62.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.110 |
| 1M High / 1M Low: |
0.290 |
0.110 |
| 6M High / 6M Low: |
0.590 |
0.110 |
| High (YTD): |
1/30/2024 |
0.590 |
| Low (YTD): |
7/4/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.399 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.35% |
| Volatility 6M: |
|
145.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
