UniCredit Put 215 DB1 18.06.2025
/ DE000HD4N1K1
UniCredit Put 215 DB1 18.06.2025/ DE000HD4N1K1 /
| 07/11/2024 19:39:32 |
Chg.+0.420 |
Bid21:59:08 |
Ask21:59:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.900EUR |
+5.61% |
7.840
Bid Size: 1,000 |
8.070
Ask Size: 1,000 |
DEUTSCHE BOERSE NA O... |
215.00 - |
18/06/2025 |
Put |
Master data
| WKN: |
HD4N1K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
215.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
15/04/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-28.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.42 |
| Intrinsic value: |
1.10 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.15 |
| Parity: |
1.10 |
| Time value: |
6.54 |
| Break-even: |
207.36 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.23 |
| Spread %: |
3.10% |
| Delta: |
-0.43 |
| Theta: |
-0.01 |
| Omega: |
-11.97 |
| Rho: |
-0.61 |
Quote data
| Open: |
7.780 |
| High: |
7.950 |
| Low: |
7.560 |
| Previous Close: |
7.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.05% |
| 1 Month |
|
|
-5.95% |
| 3 Months |
|
|
-44.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.520 |
6.610 |
| 1M High / 1M Low: |
8.400 |
6.610 |
| 6M High / 6M Low: |
14.820 |
6.610 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.314 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.964 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.97% |
| Volatility 6M: |
|
66.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
