UniCredit Put 15 EVK 18.06.2025
/ DE000HD1W5B3
UniCredit Put 15 EVK 18.06.2025/ DE000HD1W5B3 /
| 2024-11-14 8:24:34 PM |
Chg.-0.040 |
Bid2024-11-14 |
Ask2024-11-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-6.06% |
0.620
Bid Size: 5,000 |
0.670
Ask Size: 5,000 |
EVONIK INDUSTRIES NA... |
15.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HD1W5B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-01-17 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-24.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.20 |
| Parity: |
-2.57 |
| Time value: |
0.73 |
| Break-even: |
14.27 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.09 |
| Spread %: |
14.06% |
| Delta: |
-0.22 |
| Theta: |
0.00 |
| Omega: |
-5.34 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.620 |
| Previous Close: |
0.660 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.19% |
| 1 Month |
|
|
+138.46% |
| 3 Months |
|
|
-16.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.490 |
| 1M High / 1M Low: |
0.660 |
0.100 |
| 6M High / 6M Low: |
0.860 |
0.100 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.324 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.520 |
| Avg. volume 6M: |
|
91.603 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,143.42% |
| Volatility 6M: |
|
481.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
