UniCredit Put 20 VAS 18.06.2025
/ DE000HD1EGQ0
UniCredit Put 20 VAS 18.06.2025/ DE000HD1EGQ0 /
| 11/11/2024 21:13:16 |
Chg.- |
Bid10:51:50 |
Ask10:51:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.89EUR |
- |
2.04
Bid Size: 6,000 |
2.07
Ask Size: 6,000 |
VOESTALPINE AG |
20.00 - |
18/06/2025 |
Put |
Master data
| WKN: |
HD1EGQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
27/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.64 |
| Intrinsic value: |
0.59 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
0.59 |
| Time value: |
1.45 |
| Break-even: |
17.96 |
| Moneyness: |
1.03 |
| Premium: |
0.07 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.18 |
| Spread %: |
9.68% |
| Delta: |
-0.47 |
| Theta: |
0.00 |
| Omega: |
-4.46 |
| Rho: |
-0.07 |
Quote data
| Open: |
1.90 |
| High: |
2.04 |
| Low: |
1.89 |
| Previous Close: |
1.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.78% |
| 1 Month |
|
|
+15.24% |
| 3 Months |
|
|
+37.96% |
| YTD |
|
|
+21.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.26 |
1.77 |
| 1M High / 1M Low: |
2.26 |
1.74 |
| 6M High / 6M Low: |
2.26 |
0.85 |
| High (YTD): |
06/11/2024 |
2.26 |
| Low (YTD): |
19/07/2024 |
0.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.26% |
| Volatility 6M: |
|
131.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
