UniCredit Put 20 ASG 17.12.2025
/ DE000HD6S7B0
UniCredit Put 20 ASG 17.12.2025/ DE000HD6S7B0 /
| 26/09/2024 21:04:17 |
Chg.- |
Bid14:49:40 |
Ask14:49:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
- |
0.610
Bid Size: 30,000 |
0.630
Ask Size: 30,000 |
GENERALI |
20.00 EUR |
17/12/2025 |
Put |
Master data
| WKN: |
HD6S7B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
17/12/2025 |
| Issue date: |
01/07/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-39.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.15 |
| Parity: |
-5.95 |
| Time value: |
0.65 |
| Break-even: |
19.35 |
| Moneyness: |
0.77 |
| Premium: |
0.25 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.09 |
| Spread %: |
16.07% |
| Delta: |
-0.13 |
| Theta: |
0.00 |
| Omega: |
-5.36 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.600 |
| High: |
0.630 |
| Low: |
0.580 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.69% |
| 1 Month |
|
|
-25.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.580 |
| 1M High / 1M Low: |
0.790 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.584 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.684 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
