UniCredit Put 20 VBK 18.06.2025
/ DE000HD1W6X5
UniCredit Put 20 VBK 18.06.2025/ DE000HD1W6X5 /
| 01/11/2024 20:06:09 |
Chg.+0.07 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.52EUR |
+1.09% |
-
Bid Size: - |
-
Ask Size: - |
VERBIO SE INH O.N. |
20.00 - |
18/06/2025 |
Put |
Master data
| WKN: |
HD1W6X |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
17/01/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.50 |
| Intrinsic value: |
5.99 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.55 |
| Parity: |
5.99 |
| Time value: |
0.81 |
| Break-even: |
13.20 |
| Moneyness: |
1.43 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.35 |
| Spread %: |
5.43% |
| Delta: |
-0.67 |
| Theta: |
0.00 |
| Omega: |
-1.37 |
| Rho: |
-0.10 |
Quote data
| Open: |
6.61 |
| High: |
6.62 |
| Low: |
6.52 |
| Previous Close: |
6.45 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.99% |
| 1 Month |
|
|
+52.34% |
| 3 Months |
|
|
+15.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.52 |
5.75 |
| 1M High / 1M Low: |
6.52 |
3.93 |
| 6M High / 6M Low: |
6.52 |
2.97 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.25% |
| Volatility 6M: |
|
96.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
