UniCredit Put 20 WIB 18.06.2025/  DE000HD1EGX6  /

EUWAX
11/15/2024  9:06:46 PM Chg.-0.110 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.610EUR -15.28% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 20.00 - 6/18/2025 Put
 

Master data

WKN: HD1EGX
Issuer: UniCredit
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 6/18/2025
Issue date: 12/27/2023
Last trading day: 6/17/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -24.86
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.24
Parity: -7.60
Time value: 1.11
Break-even: 18.89
Moneyness: 0.72
Premium: 0.32
Premium p.a.: 0.60
Spread abs.: 0.88
Spread %: 382.61%
Delta: -0.15
Theta: -0.01
Omega: -3.79
Rho: -0.03
 

Quote data

Open: 0.740
High: 0.740
Low: 0.610
Previous Close: 0.720
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.15%
1 Month
  -29.89%
3 Months
  -35.11%
YTD
  -42.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.550
1M High / 1M Low: 0.880 0.500
6M High / 6M Low: 1.190 0.210
High (YTD): 1/17/2024 1.250
Low (YTD): 5/27/2024 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.652
Avg. volume 1W:   0.000
Avg. price 1M:   0.749
Avg. volume 1M:   0.000
Avg. price 6M:   0.707
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   267.24%
Volatility 6M:   230.28%
Volatility 1Y:   -
Volatility 3Y:   -