UniCredit Put 15 EVK 18.06.2025
/ DE000HD1W5B3
UniCredit Put 15 EVK 18.06.2025/ DE000HD1W5B3 /
| 06/09/2024 20:53:53 |
Chg.+0.030 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+6.82% |
-
Bid Size: - |
-
Ask Size: - |
EVONIK INDUSTRIES NA... |
15.00 - |
18/06/2025 |
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: |
18/06/2025 |
| Issue date: |
17/01/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-28.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.19 |
| Parity: |
-4.62 |
| Time value: |
0.69 |
| Break-even: |
14.31 |
| Moneyness: |
0.76 |
| Premium: |
0.27 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.39 |
| Spread %: |
130.00% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-4.48 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.460 |
| High: |
0.480 |
| Low: |
0.460 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.50% |
| 1 Month |
|
|
-44.71% |
| 3 Months |
|
|
-41.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.410 |
| 1M High / 1M Low: |
0.850 |
0.400 |
| 6M High / 6M Low: |
1.380 |
0.400 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.557 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.730 |
| Avg. volume 6M: |
|
93.750 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.60% |
| Volatility 6M: |
|
100.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
