UniCredit Put 50 EBA 17.12.2025
/ DE000HD1HCT6
UniCredit Put 50 EBA 17.12.2025/ DE000HD1HCT6 /
| 7/12/2024 7:34:15 PM |
Chg.0.000 |
Bid9:51:37 PM |
Ask9:51:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
0.00% |
0.450
Bid Size: 80,000 |
0.470
Ask Size: 80,000 |
EBAY INC. DL... |
50.00 - |
12/17/2025 |
Put |
Master data
| WKN: |
HD1HCT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EBAY INC. 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: |
-10.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.24 |
| Parity: |
0.03 |
| Time value: |
0.44 |
| Break-even: |
45.30 |
| Moneyness: |
1.01 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
4.44% |
| Delta: |
-0.38 |
| Theta: |
0.00 |
| Omega: |
-4.03 |
| Rho: |
-0.34 |
Quote data
| Open: |
0.390 |
| High: |
0.460 |
| Low: |
0.390 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.16% |
| 1 Month |
|
|
-4.26% |
| 3 Months |
|
|
-27.42% |
| YTD |
|
|
-49.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.450 |
| 1M High / 1M Low: |
0.520 |
0.420 |
| 6M High / 6M Low: |
1.060 |
0.420 |
| High (YTD): |
1/16/2024 |
1.060 |
| Low (YTD): |
6/19/2024 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.475 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.649 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.30% |
| Volatility 6M: |
|
71.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
