UniCredit Put 15 1U1 18.06.2025
/ DE000HD6XX77
UniCredit Put 15 1U1 18.06.2025/ DE000HD6XX77 /
| 02/08/2024 19:37:51 |
Chg.+0.030 |
Bid21:59:01 |
Ask21:59:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.210EUR |
+1.38% |
2.170
Bid Size: 3,000 |
2.760
Ask Size: 3,000 |
1+1 AG INH O.N. |
15.00 - |
18/06/2025 |
Put |
Master data
| WKN: |
HD6XX7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
04/07/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.27 |
| Parity: |
0.32 |
| Time value: |
2.44 |
| Break-even: |
12.24 |
| Moneyness: |
1.02 |
| Premium: |
0.17 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.59 |
| Spread %: |
27.19% |
| Delta: |
-0.40 |
| Theta: |
0.00 |
| Omega: |
-2.10 |
| Rho: |
-0.07 |
Quote data
| Open: |
2.410 |
| High: |
2.410 |
| Low: |
2.210 |
| Previous Close: |
2.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.18% |
| 1 Month |
|
|
+19.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.210 |
1.980 |
| 1M High / 1M Low: |
2.210 |
1.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.940 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
