UniCredit Put 10 XCA 18.06.2025
/ DE000HD1ECT3
UniCredit Put 10 XCA 18.06.2025/ DE000HD1ECT3 /
| 11/15/2024 7:36:57 PM |
Chg.-0.020 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-7.41% |
0.150
Bid Size: 14,000 |
0.360
Ask Size: 14,000 |
CREDIT AGRICOLE INH.... |
10.00 - |
6/18/2025 |
Put |
Master data
| WKN: |
HD1ECT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-36.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.19 |
| Parity: |
-3.28 |
| Time value: |
0.36 |
| Break-even: |
9.64 |
| Moneyness: |
0.75 |
| Premium: |
0.27 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.21 |
| Spread %: |
140.00% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-5.14 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.240 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+8.70% |
| 3 Months |
|
|
-13.79% |
| YTD |
|
|
-69.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.240 |
| 1M High / 1M Low: |
0.280 |
0.160 |
| 6M High / 6M Low: |
0.470 |
0.160 |
| High (YTD): |
2/14/2024 |
0.860 |
| Low (YTD): |
11/5/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.292 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.62% |
| Volatility 6M: |
|
124.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
