UniCredit Put 4 CEC 18.06.2025
/ DE000HD664E4
UniCredit Put 4 CEC 18.06.2025/ DE000HD664E4 /
| 2024-07-31 5:22:29 PM |
Chg.+0.02 |
Bid5:35:59 PM |
Ask5:35:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
+1.56% |
1.30
Bid Size: 8,000 |
1.33
Ask Size: 8,000 |
CECONOMY AG INH O.N... |
4.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HD664E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-06-06 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
1.20 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.48 |
| Parity: |
1.20 |
| Time value: |
0.14 |
| Break-even: |
2.66 |
| Moneyness: |
1.43 |
| Premium: |
0.05 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.07 |
| Spread %: |
5.51% |
| Delta: |
-0.65 |
| Theta: |
0.00 |
| Omega: |
-1.35 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.29 |
| High: |
1.30 |
| Low: |
1.29 |
| Previous Close: |
1.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.78% |
| 1 Month |
|
|
+9.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
1.26 |
| 1M High / 1M Low: |
1.37 |
1.17 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
