UniCredit Put 15 GZF 17.12.2025
/ DE000HD5DA87
UniCredit Put 15 GZF 17.12.2025/ DE000HD5DA87 /
| 18/10/2024 20:09:02 |
Chg.0.00 |
Bid18/10/2024 |
Ask18/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
0.00% |
1.20
Bid Size: 8,000 |
1.24
Ask Size: 8,000 |
ENGIE S.A. INH. ... |
15.00 - |
17/12/2025 |
Put |
Master data
| WKN: |
HD5DA8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
08/05/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.16 |
| Parity: |
-1.03 |
| Time value: |
1.23 |
| Break-even: |
13.77 |
| Moneyness: |
0.94 |
| Premium: |
0.14 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.06 |
| Spread %: |
5.13% |
| Delta: |
-0.31 |
| Theta: |
0.00 |
| Omega: |
-4.09 |
| Rho: |
-0.07 |
Quote data
| Open: |
1.20 |
| High: |
1.22 |
| Low: |
1.20 |
| Previous Close: |
1.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.23% |
| 1 Month |
|
|
+2.56% |
| 3 Months |
|
|
-41.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.09 |
| 1M High / 1M Low: |
1.52 |
1.09 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
