UniCredit Put 20 DHER 18.06.2025
/ DE000HD6XQ68
UniCredit Put 20 DHER 18.06.2025/ DE000HD6XQ68 /
| 2024-07-29 7:32:57 PM |
Chg.+0.010 |
Bid8:00:30 PM |
Ask8:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.220EUR |
+0.83% |
1.220
Bid Size: 8,000 |
1.250
Ask Size: 8,000 |
DELIVERY HERO SE NA ... |
20.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HD6XQ6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-07-04 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-15.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.93 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.69 |
| Parity: |
0.64 |
| Time value: |
0.61 |
| Break-even: |
18.75 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.05 |
| Spread %: |
4.17% |
| Delta: |
-0.47 |
| Theta: |
0.00 |
| Omega: |
-7.27 |
| Rho: |
-0.09 |
Quote data
| Open: |
1.220 |
| High: |
1.240 |
| Low: |
1.220 |
| Previous Close: |
1.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.83% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.250 |
1.210 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
