UniCredit Put 20 DUE 18.06.2025
/ DE000HD1GTZ9
UniCredit Put 20 DUE 18.06.2025/ DE000HD1GTZ9 /
| 2024-06-28 8:13:49 PM |
Chg.+0.06 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.51EUR |
+2.45% |
-
Bid Size: - |
-
Ask Size: - |
DUERR AG O.N. |
20.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HD1GTZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DUERR AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.08 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.30 |
| Parity: |
0.20 |
| Time value: |
2.47 |
| Break-even: |
17.33 |
| Moneyness: |
1.01 |
| Premium: |
0.12 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.20 |
| Spread %: |
8.10% |
| Delta: |
-0.40 |
| Theta: |
0.00 |
| Omega: |
-2.96 |
| Rho: |
-0.10 |
Quote data
| Open: |
2.47 |
| High: |
2.55 |
| Low: |
2.47 |
| Previous Close: |
2.45 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.09% |
| 1 Month |
|
|
+88.72% |
| 3 Months |
|
|
+10.09% |
| YTD |
|
|
-7.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.51 |
2.23 |
| 1M High / 1M Low: |
2.51 |
1.27 |
| 6M High / 6M Low: |
3.09 |
1.21 |
| High (YTD): |
2024-01-03 |
3.09 |
| Low (YTD): |
2024-05-14 |
1.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.19% |
| Volatility 6M: |
|
80.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
