UniCredit Put 30 EN 18.06.2025
/ DE000HD1ECM8
UniCredit Put 30 EN 18.06.2025/ DE000HD1ECM8 /
| 9/18/2024 5:29:02 PM |
Chg.-0.010 |
Bid5:39:45 PM |
Ask5:39:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-5.26% |
0.190
Bid Size: 60,000 |
0.200
Ask Size: 60,000 |
Bouygues |
30.00 - |
6/18/2025 |
Put |
Master data
| WKN: |
HD1ECM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Bouygues |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-16.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-0.24 |
| Time value: |
0.20 |
| Break-even: |
28.00 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
5.26% |
| Delta: |
-0.31 |
| Theta: |
0.00 |
| Omega: |
-4.95 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.180 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
-21.74% |
| 3 Months |
|
|
-30.77% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.190 |
| 1M High / 1M Low: |
0.240 |
0.190 |
| 6M High / 6M Low: |
0.340 |
0.140 |
| High (YTD): |
6/27/2024 |
0.340 |
| Low (YTD): |
6/3/2024 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.213 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.212 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.33% |
| Volatility 6M: |
|
94.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
