UniCredit Put 25 ASG 17.09.2025
/ DE000HD957C6
UniCredit Put 25 ASG 17.09.2025/ DE000HD957C6 /
| 08/11/2024 19:37:34 |
Chg.-0.040 |
Bid21:59:19 |
Ask21:59:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.850EUR |
-2.12% |
1.800
Bid Size: 3,000 |
1.890
Ask Size: 3,000 |
GENERALI |
25.00 EUR |
17/09/2025 |
Put |
Master data
| WKN: |
HD957C |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
17/09/2025 |
| Issue date: |
30/09/2024 |
| Last trading day: |
16/09/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.15 |
| Parity: |
-0.23 |
| Time value: |
1.93 |
| Break-even: |
23.07 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.09 |
| Spread %: |
4.89% |
| Delta: |
-0.39 |
| Theta: |
0.00 |
| Omega: |
-5.15 |
| Rho: |
-0.10 |
Quote data
| Open: |
2.010 |
| High: |
2.030 |
| Low: |
1.850 |
| Previous Close: |
1.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.65% |
| 1 Month |
|
|
-2.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.900 |
1.820 |
| 1M High / 1M Low: |
1.900 |
1.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.864 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.640 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
