UniCredit Put 30 EN 18.06.2025
/ DE000HD1ECM8
UniCredit Put 30 EN 18.06.2025/ DE000HD1ECM8 /
16/08/2024 18:15:19 |
Chg.0.000 |
Bid16/08/2024 |
Ask16/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.230EUR |
0.00% |
0.230 Bid Size: 45,000 |
0.240 Ask Size: 45,000 |
Bouygues |
30.00 - |
18/06/2025 |
Put |
Master data
WKN: |
HD1ECM |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Bouygues |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 - |
Maturity: |
18/06/2025 |
Issue date: |
27/12/2023 |
Last trading day: |
17/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-13.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.19 |
Parity: |
-0.15 |
Time value: |
0.24 |
Break-even: |
27.60 |
Moneyness: |
0.95 |
Premium: |
0.12 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.01 |
Spread %: |
4.35% |
Delta: |
-0.34 |
Theta: |
0.00 |
Omega: |
-4.45 |
Rho: |
-0.11 |
Quote data
Open: |
0.230 |
High: |
0.240 |
Low: |
0.230 |
Previous Close: |
0.230 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-8.00% |
1 Month |
|
|
+9.52% |
3 Months |
|
|
+53.33% |
YTD |
|
|
-14.81% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.250 |
0.230 |
1M High / 1M Low: |
0.270 |
0.190 |
6M High / 6M Low: |
0.340 |
0.140 |
High (YTD): |
27/06/2024 |
0.340 |
Low (YTD): |
03/06/2024 |
0.140 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.244 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.233 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.212 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
90.29% |
Volatility 6M: |
|
97.59% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |