UniCredit Put 15 1U1 19.03.2025
/ DE000HD6FU49
UniCredit Put 15 1U1 19.03.2025/ DE000HD6FU49 /
| 2024-08-02 5:19:47 PM |
Chg.+0.020 |
Bid5:58:03 PM |
Ask5:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.020EUR |
+1.00% |
2.000
Bid Size: 6,000 |
2.290
Ask Size: 6,000 |
1+1 AG INH O.N. |
15.00 - |
2025-03-19 |
Put |
Master data
| WKN: |
HD6FU4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-06-20 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.27 |
| Parity: |
0.36 |
| Time value: |
2.02 |
| Break-even: |
12.62 |
| Moneyness: |
1.02 |
| Premium: |
0.14 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.35 |
| Spread %: |
17.24% |
| Delta: |
-0.42 |
| Theta: |
0.00 |
| Omega: |
-2.59 |
| Rho: |
-0.05 |
Quote data
| Open: |
2.170 |
| High: |
2.170 |
| Low: |
1.980 |
| Previous Close: |
2.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.09% |
| 1 Month |
|
|
+23.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.000 |
1.740 |
| 1M High / 1M Low: |
2.000 |
1.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.693 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
