UniCredit Put 40 EBO 18.06.2025
/ DE000HD1ED20
UniCredit Put 40 EBO 18.06.2025/ DE000HD1ED20 /
| 14/08/2024 19:38:30 |
Chg.-0.020 |
Bid20:00:04 |
Ask20:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-7.69% |
0.240
Bid Size: 12,000 |
0.260
Ask Size: 12,000 |
ERSTE GROUP BNK INH.... |
40.00 - |
18/06/2025 |
Put |
Master data
| WKN: |
HD1ED2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
27/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.20 |
| Parity: |
-0.61 |
| Time value: |
0.29 |
| Break-even: |
37.10 |
| Moneyness: |
0.87 |
| Premium: |
0.19 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
11.54% |
| Delta: |
-0.25 |
| Theta: |
-0.01 |
| Omega: |
-4.00 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.240 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-29.41% |
| YTD |
|
|
-72.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.260 |
| 1M High / 1M Low: |
0.330 |
0.200 |
| 6M High / 6M Low: |
0.780 |
0.200 |
| High (YTD): |
03/01/2024 |
0.860 |
| Low (YTD): |
30/07/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.251 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.415 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.22% |
| Volatility 6M: |
|
90.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
