UniCredit Put 200 ESL 18.06.2025
/ DE000HD1ED79
UniCredit Put 200 ESL 18.06.2025/ DE000HD1ED79 /
| 10/11/2024 9:21:04 PM |
Chg.-0.08 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
-7.34% |
-
Bid Size: - |
-
Ask Size: - |
ESSILORLUXO. INH. EO... |
200.00 - |
6/18/2025 |
Put |
Master data
| WKN: |
HD1ED7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-18.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-1.39 |
| Time value: |
1.18 |
| Break-even: |
188.20 |
| Moneyness: |
0.94 |
| Premium: |
0.12 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.30 |
| Spread %: |
34.09% |
| Delta: |
-0.31 |
| Theta: |
-0.03 |
| Omega: |
-5.65 |
| Rho: |
-0.53 |
Quote data
| Open: |
1.12 |
| High: |
1.12 |
| Low: |
1.01 |
| Previous Close: |
1.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.61% |
| 1 Month |
|
|
-17.21% |
| 3 Months |
|
|
-28.37% |
| YTD |
|
|
-65.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.09 |
0.98 |
| 1M High / 1M Low: |
1.37 |
0.98 |
| 6M High / 6M Low: |
1.99 |
0.98 |
| High (YTD): |
1/17/2024 |
3.21 |
| Low (YTD): |
10/9/2024 |
0.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.86% |
| Volatility 6M: |
|
102.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
