UniCredit Put 50 AZ2 18.06.2025
/ DE000HD1ECF2
UniCredit Put 50 AZ2 18.06.2025/ DE000HD1ECF2 /
| 06/11/2024 20:45:15 |
Chg.- |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ANDRITZ AG |
50.00 - |
18/06/2025 |
Put |
Master data
| WKN: |
HD1ECF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
27/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
-0.25 |
| Time value: |
0.40 |
| Break-even: |
46.00 |
| Moneyness: |
0.95 |
| Premium: |
0.12 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.04 |
| Spread %: |
11.11% |
| Delta: |
-0.35 |
| Theta: |
-0.01 |
| Omega: |
-4.60 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.330 |
| High: |
0.370 |
| Low: |
0.330 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.04% |
| 1 Month |
|
|
+164.29% |
| 3 Months |
|
|
+12.12% |
| YTD |
|
|
-26.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.270 |
| 1M High / 1M Low: |
0.370 |
0.120 |
| 6M High / 6M Low: |
0.440 |
0.110 |
| High (YTD): |
17/01/2024 |
0.600 |
| Low (YTD): |
02/10/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.265 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
379.63% |
| Volatility 6M: |
|
210.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
