UniCredit Put 40 SGM 17.12.2025
/ DE000HD6SAJ7
UniCredit Put 40 SGM 17.12.2025/ DE000HD6SAJ7 /
| 9/6/2024 6:58:42 PM |
Chg.+0.09 |
Bid7:29:55 PM |
Ask7:29:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.44EUR |
+6.67% |
1.43
Bid Size: 40,000 |
1.44
Ask Size: 40,000 |
STMICROELECTRONICS |
40.00 - |
12/17/2025 |
Put |
Master data
| WKN: |
HD6SAJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
7/1/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
1.34 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.32 |
| Parity: |
1.34 |
| Time value: |
0.03 |
| Break-even: |
26.30 |
| Moneyness: |
1.50 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.74% |
| Delta: |
-0.69 |
| Theta: |
0.00 |
| Omega: |
-1.33 |
| Rho: |
-0.41 |
Quote data
| Open: |
1.39 |
| High: |
1.44 |
| Low: |
1.39 |
| Previous Close: |
1.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.03% |
| 1 Month |
|
|
+5.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.35 |
1.18 |
| 1M High / 1M Low: |
1.41 |
1.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
