UniCredit Put 40 SGM 17.12.2025
/ DE000HD6SAJ7
UniCredit Put 40 SGM 17.12.2025/ DE000HD6SAJ7 /
| 30/07/2024 20:59:44 |
Chg.- |
Bid10:05:13 |
Ask10:05:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
- |
1.01
Bid Size: 150,000 |
1.02
Ask Size: 150,000 |
STMICROELECTRONICS |
40.00 - |
17/12/2025 |
Put |
Master data
| WKN: |
HD6SAJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
01/07/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.32 |
| Parity: |
0.96 |
| Time value: |
0.11 |
| Break-even: |
29.30 |
| Moneyness: |
1.31 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.94% |
| Delta: |
-0.60 |
| Theta: |
0.00 |
| Omega: |
-1.72 |
| Rho: |
-0.40 |
Quote data
| Open: |
1.04 |
| High: |
1.06 |
| Low: |
1.00 |
| Previous Close: |
1.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.17% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.05 |
0.69 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
