UniCredit Put 16 SDF 18.06.2025
/ DE000HD4N772
UniCredit Put 16 SDF 18.06.2025/ DE000HD4N772 /
| 27/09/2024 19:37:38 |
Chg.-0.060 |
Bid21:59:07 |
Ask21:59:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.780EUR |
-3.26% |
1.770
Bid Size: 6,000 |
1.790
Ask Size: 6,000 |
K+S AG NA O.N. |
16.00 - |
18/06/2025 |
Put |
Master data
| WKN: |
HD4N77 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
15/04/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-6.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.87 |
| Intrinsic value: |
4.10 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
4.10 |
| Time value: |
-2.31 |
| Break-even: |
14.21 |
| Moneyness: |
1.34 |
| Premium: |
-0.19 |
| Premium p.a.: |
-0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
1.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.830 |
| High: |
1.830 |
| Low: |
1.750 |
| Previous Close: |
1.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.78% |
| 1 Month |
|
|
-4.30% |
| 3 Months |
|
|
+17.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.870 |
1.780 |
| 1M High / 1M Low: |
1.910 |
1.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.842 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.867 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
