UniCredit Put 50 CIS 17.12.2025
/ DE000HD1HB03
UniCredit Put 50 CIS 17.12.2025/ DE000HD1HB03 /
| 9/27/2024 11:37:41 AM |
Chg.-0.010 |
Bid9/27/2024 |
Ask9/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-2.94% |
0.330
Bid Size: 50,000 |
0.350
Ask Size: 50,000 |
CISCO SYSTEMS DL-... |
50.00 - |
12/17/2025 |
Put |
Master data
| WKN: |
HD1HB0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.18 |
| Parity: |
0.27 |
| Time value: |
0.08 |
| Break-even: |
46.50 |
| Moneyness: |
1.06 |
| Premium: |
0.02 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
2.94% |
| Delta: |
-0.50 |
| Theta: |
0.00 |
| Omega: |
-6.78 |
| Rho: |
-0.33 |
Quote data
| Open: |
0.320 |
| High: |
0.340 |
| Low: |
0.320 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-17.50% |
| 3 Months |
|
|
-41.07% |
| YTD |
|
|
-35.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.340 |
| 1M High / 1M Low: |
0.520 |
0.340 |
| 6M High / 6M Low: |
0.700 |
0.340 |
| High (YTD): |
8/5/2024 |
0.700 |
| Low (YTD): |
9/26/2024 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.422 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.537 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.88% |
| Volatility 6M: |
|
84.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
