UniCredit Put 20 1U1 18.06.2025
/ DE000HD1GSA4
UniCredit Put 20 1U1 18.06.2025/ DE000HD1GSA4 /
| 09/07/2024 13:08:50 |
Chg.+0.15 |
Bid13:34:39 |
Ask13:34:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.78EUR |
+3.24% |
4.78
Bid Size: 30,000 |
4.81
Ask Size: 30,000 |
1+1 AG INH O.N. |
20.00 - |
18/06/2025 |
Put |
Master data
| WKN: |
HD1GSA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.26 |
| Intrinsic value: |
4.04 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.32 |
| Parity: |
4.04 |
| Time value: |
0.75 |
| Break-even: |
15.21 |
| Moneyness: |
1.25 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.16 |
| Spread %: |
3.46% |
| Delta: |
-0.61 |
| Theta: |
0.00 |
| Omega: |
-2.03 |
| Rho: |
-0.14 |
Quote data
| Open: |
4.68 |
| High: |
4.78 |
| Low: |
4.68 |
| Previous Close: |
4.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.02% |
| 1 Month |
|
|
+19.80% |
| 3 Months |
|
|
-3.04% |
| YTD |
|
|
+10.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.66 |
4.59 |
| 1M High / 1M Low: |
4.82 |
3.85 |
| 6M High / 6M Low: |
5.23 |
3.62 |
| High (YTD): |
22/03/2024 |
5.23 |
| Low (YTD): |
24/01/2024 |
3.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.12% |
| Volatility 6M: |
|
52.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
