UniCredit Put 30 WIB 18.06.2025
/ DE000HD28GG9
UniCredit Put 30 WIB 18.06.2025/ DE000HD28GG9 /
| 2024-11-12 7:32:16 PM |
Chg.+0.400 |
Bid9:15:40 PM |
Ask9:15:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.390EUR |
+10.03% |
4.340
Bid Size: 1,000 |
4.470
Ask Size: 1,000 |
WIENERBERGER |
30.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HD28GG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.53 |
| Intrinsic value: |
1.42 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.23 |
| Parity: |
1.42 |
| Time value: |
2.73 |
| Break-even: |
25.85 |
| Moneyness: |
1.05 |
| Premium: |
0.10 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.23 |
| Spread %: |
5.87% |
| Delta: |
-0.47 |
| Theta: |
-0.01 |
| Omega: |
-3.26 |
| Rho: |
-0.11 |
Quote data
| Open: |
4.860 |
| High: |
4.860 |
| Low: |
4.350 |
| Previous Close: |
3.990 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.75% |
| 1 Month |
|
|
-5.59% |
| 3 Months |
|
|
-7.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.520 |
3.990 |
| 1M High / 1M Low: |
4.900 |
3.990 |
| 6M High / 6M Low: |
4.920 |
1.880 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.502 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.617 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.26% |
| Volatility 6M: |
|
102.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
