UniCredit Put 100 SIE 17.12.2025
/ DE000HD1X1Q9
UniCredit Put 100 SIE 17.12.2025/ DE000HD1X1Q9 /
| 11/15/2024 7:36:54 PM |
Chg.0.000 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
0.00% |
0.160
Bid Size: 25,000 |
0.270
Ask Size: 25,000 |
SIEMENS AG NA O.N. |
100.00 - |
12/17/2025 |
Put |
Master data
| WKN: |
HD1X1Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
1/17/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-69.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.23 |
| Parity: |
-8.74 |
| Time value: |
0.27 |
| Break-even: |
97.30 |
| Moneyness: |
0.53 |
| Premium: |
0.48 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.11 |
| Spread %: |
68.75% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-3.89 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.180 |
| High: |
0.210 |
| Low: |
0.180 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-22.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.210 |
| 1M High / 1M Low: |
0.270 |
0.200 |
| 6M High / 6M Low: |
0.340 |
0.200 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.261 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.91% |
| Volatility 6M: |
|
97.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
