UniCredit Put 20 ASG 18.06.2025
/ DE000HD1EDC7
UniCredit Put 20 ASG 18.06.2025/ DE000HD1EDC7 /
| 2024-07-17 8:24:05 PM |
Chg.+0.020 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+2.86% |
-
Bid Size: - |
-
Ask Size: - |
GENERALI |
20.00 EUR |
2025-06-18 |
Put |
Master data
| WKN: |
HD1EDC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-30.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.14 |
| Parity: |
-3.39 |
| Time value: |
0.76 |
| Break-even: |
19.24 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.08 |
| Spread %: |
11.76% |
| Delta: |
-0.20 |
| Theta: |
0.00 |
| Omega: |
-6.04 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.750 |
| High: |
0.760 |
| Low: |
0.720 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
-1.37% |
| 3 Months |
|
|
-47.06% |
| YTD |
|
|
-76.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.630 |
| 1M High / 1M Low: |
0.780 |
0.580 |
| 6M High / 6M Low: |
2.440 |
0.580 |
| High (YTD): |
2024-01-03 |
2.930 |
| Low (YTD): |
2024-07-01 |
0.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.676 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.205 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.46% |
| Volatility 6M: |
|
105.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
