UniCredit Put 150 SIE 18.06.2025
/ DE000HD1EA56
UniCredit Put 150 SIE 18.06.2025/ DE000HD1EA56 /
| 02/08/2024 20:22:02 |
Chg.+0.24 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
+26.37% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
150.00 - |
18/06/2025 |
Put |
Master data
| WKN: |
HD1EA5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
27/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-16.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-1.45 |
| Time value: |
0.97 |
| Break-even: |
140.30 |
| Moneyness: |
0.91 |
| Premium: |
0.15 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.06 |
| Spread %: |
6.59% |
| Delta: |
-0.28 |
| Theta: |
-0.02 |
| Omega: |
-4.79 |
| Rho: |
-0.49 |
Quote data
| Open: |
0.94 |
| High: |
1.19 |
| Low: |
0.94 |
| Previous Close: |
0.91 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+49.35% |
| 1 Month |
|
|
+64.29% |
| 3 Months |
|
|
+40.24% |
| YTD |
|
|
-10.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.770 |
| 1M High / 1M Low: |
0.910 |
0.510 |
| 6M High / 6M Low: |
1.270 |
0.510 |
| High (YTD): |
17/01/2024 |
1.530 |
| Low (YTD): |
12/07/2024 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.693 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.801 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.53% |
| Volatility 6M: |
|
125.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
