UniCredit Put 20 SGE 17.06.2026
/ DE000HD6LX48
UniCredit Put 20 SGE 17.06.2026/ DE000HD6LX48 /
| 2024-11-13 8:29:49 PM |
Chg.+0.10 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.64EUR |
+6.49% |
1.62
Bid Size: 8,000 |
1.68
Ask Size: 8,000 |
STE GENERALE INH. EO... |
20.00 - |
2026-06-17 |
Put |
Master data
| WKN: |
HD6LX4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-06-26 |
| Last trading day: |
2026-06-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-16.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
-6.45 |
| Time value: |
1.60 |
| Break-even: |
18.40 |
| Moneyness: |
0.76 |
| Premium: |
0.30 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.07 |
| Spread %: |
4.58% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-2.96 |
| Rho: |
-0.10 |
Quote data
| Open: |
1.62 |
| High: |
1.69 |
| Low: |
1.62 |
| Previous Close: |
1.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.31% |
| 1 Month |
|
|
-24.42% |
| 3 Months |
|
|
-45.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.41 |
| 1M High / 1M Low: |
2.22 |
1.38 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
