UniCredit Put 50 CIS 17.12.2025
/ DE000HD1HB03
UniCredit Put 50 CIS 17.12.2025/ DE000HD1HB03 /
| 2024-10-04 7:35:29 PM |
Chg.-0.010 |
Bid9:55:32 PM |
Ask9:55:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-2.86% |
0.330
Bid Size: 125,000 |
0.350
Ask Size: 125,000 |
CISCO SYSTEMS DL-... |
50.00 - |
2025-12-17 |
Put |
Master data
| WKN: |
HD1HB0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.18 |
| Parity: |
0.19 |
| Time value: |
0.16 |
| Break-even: |
46.50 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
6.06% |
| Delta: |
-0.46 |
| Theta: |
0.00 |
| Omega: |
-6.37 |
| Rho: |
-0.31 |
Quote data
| Open: |
0.340 |
| High: |
0.350 |
| Low: |
0.330 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.03% |
| 1 Month |
|
|
-34.62% |
| 3 Months |
|
|
-40.35% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.330 |
| 1M High / 1M Low: |
0.500 |
0.330 |
| 6M High / 6M Low: |
0.700 |
0.330 |
| High (YTD): |
2024-08-05 |
0.700 |
| Low (YTD): |
2024-09-30 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.392 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.529 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.08% |
| Volatility 6M: |
|
85.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
