UniCredit Put 20 VBK 17.12.2025
/ DE000HD6NQ29
UniCredit Put 20 VBK 17.12.2025/ DE000HD6NQ29 /
| 11/1/2024 7:34:32 PM |
Chg.+0.060 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.150EUR |
+0.85% |
7.070
Bid Size: 3,000 |
7.420
Ask Size: 3,000 |
VERBIO SE INH O.N. |
20.00 - |
12/17/2025 |
Put |
Master data
| WKN: |
HD6NQ2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
6/27/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.02 |
| Intrinsic value: |
5.99 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.55 |
| Parity: |
5.99 |
| Time value: |
1.43 |
| Break-even: |
12.58 |
| Moneyness: |
1.43 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.35 |
| Spread %: |
4.95% |
| Delta: |
-0.56 |
| Theta: |
0.00 |
| Omega: |
-1.06 |
| Rho: |
-0.17 |
Quote data
| Open: |
7.160 |
| High: |
7.170 |
| Low: |
7.150 |
| Previous Close: |
7.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.83% |
| 1 Month |
|
|
+45.92% |
| 3 Months |
|
|
+6.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.150 |
6.510 |
| 1M High / 1M Low: |
7.150 |
4.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.806 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
