UniCredit Put 2 CEC 18.06.2025
/ DE000HD1GTA2
UniCredit Put 2 CEC 18.06.2025/ DE000HD1GTA2 /
| 9/17/2024 8:19:43 PM |
Chg.0.000 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
0.00% |
0.170
Bid Size: 10,000 |
0.240
Ask Size: 10,000 |
CECONOMY AG INH O.N... |
2.00 - |
6/18/2025 |
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: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.49 |
| Parity: |
-0.71 |
| Time value: |
0.34 |
| Break-even: |
1.66 |
| Moneyness: |
0.74 |
| Premium: |
0.39 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.27 |
| Spread %: |
385.71% |
| Delta: |
-0.21 |
| Theta: |
0.00 |
| Omega: |
-1.65 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.190 |
| High: |
0.200 |
| Low: |
0.190 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-55.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.190 |
| 1M High / 1M Low: |
0.230 |
0.180 |
| 6M High / 6M Low: |
0.560 |
0.170 |
| High (YTD): |
3/22/2024 |
0.560 |
| Low (YTD): |
8/1/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.203 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.281 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.11% |
| Volatility 6M: |
|
120.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
