UniCredit Put 4 CEC 17.09.2025
/ DE000HD97NZ0
UniCredit Put 4 CEC 17.09.2025/ DE000HD97NZ0 /
| 2024-12-23 7:35:38 PM |
Chg.+0.020 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.340EUR |
+1.52% |
1.210
Bid Size: 4,000 |
1.680
Ask Size: 4,000 |
CECONOMY AG INH O.N... |
4.00 EUR |
2025-09-17 |
Put |
Master data
| WKN: |
HD97NZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 EUR |
| Maturity: |
2025-09-17 |
| Issue date: |
2024-10-01 |
| Last trading day: |
2025-09-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
1.42 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.43 |
| Parity: |
1.42 |
| Time value: |
0.26 |
| Break-even: |
2.32 |
| Moneyness: |
1.55 |
| Premium: |
0.10 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.47 |
| Spread %: |
38.84% |
| Delta: |
-0.61 |
| Theta: |
0.00 |
| Omega: |
-0.94 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.410 |
| High: |
1.450 |
| Low: |
1.340 |
| Previous Close: |
1.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.52% |
| 1 Month |
|
|
+36.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
1.320 |
| 1M High / 1M Low: |
1.340 |
0.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.325 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
