UniCredit Put 2 CEC 18.06.2025
/ DE000HD1GTA2
UniCredit Put 2 CEC 18.06.2025/ DE000HD1GTA2 /
| 15/08/2024 19:23:32 |
Chg.-0.040 |
Bid20:00:56 |
Ask20:00:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-16.67% |
0.200
Bid Size: 10,000 |
0.240
Ask Size: 10,000 |
CECONOMY AG INH O.N... |
2.00 - |
18/06/2025 |
Put |
Master data
| WKN: |
HD1GTA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.48 |
| Parity: |
-0.54 |
| Time value: |
0.29 |
| Break-even: |
1.71 |
| Moneyness: |
0.79 |
| Premium: |
0.33 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.06 |
| Spread %: |
26.09% |
| Delta: |
-0.23 |
| Theta: |
0.00 |
| Omega: |
-2.00 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.200 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.04% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
-53.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.210 |
| 1M High / 1M Low: |
0.240 |
0.170 |
| 6M High / 6M Low: |
0.560 |
0.170 |
| High (YTD): |
22/03/2024 |
0.560 |
| Low (YTD): |
01/08/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.218 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.330 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.49% |
| Volatility 6M: |
|
114.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
