UniCredit Put 12 SDF 17.12.2025
/ DE000HD6NJX0
UniCredit Put 12 SDF 17.12.2025/ DE000HD6NJX0 /
| 28/10/2024 15:57:39 |
Chg.-0.010 |
Bid16:15:19 |
Ask16:15:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-1.72% |
0.560
Bid Size: 45,000 |
0.570
Ask Size: 45,000 |
K+S AG NA O.N. |
12.00 - |
17/12/2025 |
Put |
Master data
| WKN: |
HD6NJX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
27/06/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-18.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.26 |
| Parity: |
0.84 |
| Time value: |
-0.24 |
| Break-even: |
11.40 |
| Moneyness: |
1.07 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
3.45% |
| Delta: |
-0.67 |
| Theta: |
0.00 |
| Omega: |
-12.45 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.570 |
| High: |
0.580 |
| Low: |
0.570 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.72% |
| 1 Month |
|
|
+11.76% |
| 3 Months |
|
|
+16.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.580 |
| 1M High / 1M Low: |
0.640 |
0.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.592 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
