UniCredit Put 50 CIS 17.12.2025
/ DE000HD1HB03
UniCredit Put 50 CIS 17.12.2025/ DE000HD1HB03 /
| 2024-06-27 11:37:33 AM |
Chg.+0.010 |
Bid2024-06-27 |
Ask2024-06-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+1.75% |
0.580
Bid Size: 40,000 |
0.600
Ask Size: 40,000 |
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: |
-7.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
0.61 |
| Time value: |
-0.02 |
| Break-even: |
44.10 |
| Moneyness: |
1.14 |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.570 |
| High: |
0.580 |
| Low: |
0.570 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.69% |
| 1 Month |
|
|
+1.75% |
| 3 Months |
|
|
+16.00% |
| YTD |
|
|
+13.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.550 |
| 1M High / 1M Low: |
0.650 |
0.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-06-17 |
0.650 |
| Low (YTD): |
2024-01-30 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.603 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
