UniCredit Put 100 CFRHF 18.06.2025
/ DE000HD1HAP8
UniCredit Put 100 CFRHF 18.06.202.../ DE000HD1HAP8 /
| 30/07/2024 19:27:12 |
Chg.+0.010 |
Bid09:05:10 |
Ask09:05:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+2.86% |
-
Bid Size: - |
-
Ask Size: - |
Compagnie Financiere... |
100.00 - |
18/06/2025 |
Put |
Master data
| WKN: |
HD1HAP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Compagnie Financiere Richemont AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-34.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.29 |
| Parity: |
-3.81 |
| Time value: |
0.40 |
| Break-even: |
96.00 |
| Moneyness: |
0.72 |
| Premium: |
0.30 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.07 |
| Spread %: |
21.21% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-4.46 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.360 |
| High: |
0.370 |
| Low: |
0.350 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.86% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.310 |
| 1M High / 1M Low: |
0.360 |
0.260 |
| 6M High / 6M Low: |
0.710 |
0.260 |
| High (YTD): |
17/01/2024 |
1.290 |
| Low (YTD): |
23/07/2024 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.328 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.460 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.71% |
| Volatility 6M: |
|
113.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
