UniCredit Put 30 EN 18.06.2025
/ DE000HD1ECM8
UniCredit Put 30 EN 18.06.2025/ DE000HD1ECM8 /
| 28/06/2024 19:27:01 |
Chg.-0.020 |
Bid21:59:43 |
Ask21:59:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-5.88% |
0.310
Bid Size: 10,000 |
0.350
Ask Size: 10,000 |
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: |
-8.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.20 |
| Parity: |
0.00 |
| Time value: |
0.35 |
| Break-even: |
26.50 |
| Moneyness: |
1.00 |
| Premium: |
0.12 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.04 |
| Spread %: |
12.90% |
| Delta: |
-0.39 |
| Theta: |
0.00 |
| Omega: |
-3.36 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.320 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.08% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+77.78% |
| YTD |
|
|
+18.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.250 |
| 1M High / 1M Low: |
0.340 |
0.140 |
| 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: |
|
0.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.216 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.87% |
| Volatility 6M: |
|
94.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
