UniCredit Put 100 RDC 18.06.2025
/ DE000HD1GZ48
UniCredit Put 100 RDC 18.06.2025/ DE000HD1GZ48 /
| 2024-10-31 8:17:18 PM |
Chg.+0.090 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
+15.25% |
-
Bid Size: - |
-
Ask Size: - |
REDCARE PHARMACY INH... |
100.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HD1GZ4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
REDCARE PHARMACY INH. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.45 |
| Parity: |
-4.75 |
| Time value: |
0.71 |
| Break-even: |
92.90 |
| Moneyness: |
0.68 |
| Premium: |
0.37 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.15 |
| Spread %: |
26.79% |
| Delta: |
-0.14 |
| Theta: |
-0.03 |
| Omega: |
-3.00 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.690 |
| High: |
0.700 |
| Low: |
0.680 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.33% |
| 1 Month |
|
|
-10.53% |
| 3 Months |
|
|
-22.73% |
| YTD |
|
|
-65.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.560 |
| 1M High / 1M Low: |
0.910 |
0.560 |
| 6M High / 6M Low: |
2.040 |
0.560 |
| High (YTD): |
2024-05-21 |
2.040 |
| Low (YTD): |
2024-10-25 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.708 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.122 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.86% |
| Volatility 6M: |
|
110.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
