UniCredit Put 40 HOG 17.09.2025
/ DE000HD95KV9
UniCredit Put 40 HOG 17.09.2025/ DE000HD95KV9 /
| 2024-12-20 7:32:27 PM |
Chg.-0.050 |
Bid9:58:59 PM |
Ask9:58:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
-4.90% |
0.970
Bid Size: 80,000 |
0.980
Ask Size: 80,000 |
Harley Davidson Inc |
40.00 USD |
2025-09-17 |
Put |
Master data
| WKN: |
HD95KV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Harley Davidson Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 USD |
| Maturity: |
2025-09-17 |
| Issue date: |
2024-09-30 |
| Last trading day: |
2025-09-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.89 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.34 |
| Parity: |
0.89 |
| Time value: |
0.09 |
| Break-even: |
28.55 |
| Moneyness: |
1.30 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
1.03% |
| Delta: |
-0.69 |
| Theta: |
0.00 |
| Omega: |
-2.09 |
| Rho: |
-0.22 |
Quote data
| Open: |
1.020 |
| High: |
1.030 |
| Low: |
0.940 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.48% |
| 1 Month |
|
|
+24.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.840 |
| 1M High / 1M Low: |
1.020 |
0.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.812 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
