UniCredit Put 50 EBO 17.12.2025
/ DE000HD6S6Y4
UniCredit Put 50 EBO 17.12.2025/ DE000HD6S6Y4 /
2024-09-06 8:19:22 PM |
Chg.+0.050 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.700EUR |
+7.69% |
- Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... |
50.00 - |
2025-12-17 |
Put |
Master data
WKN: |
HD6S6Y |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 - |
Maturity: |
2025-12-17 |
Issue date: |
2024-07-01 |
Last trading day: |
2025-12-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-7.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.40 |
Intrinsic value: |
0.15 |
Implied volatility: |
0.33 |
Historic volatility: |
0.20 |
Parity: |
0.15 |
Time value: |
0.53 |
Break-even: |
43.20 |
Moneyness: |
1.03 |
Premium: |
0.11 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.04 |
Spread %: |
6.25% |
Delta: |
-0.41 |
Theta: |
0.00 |
Omega: |
-2.93 |
Rho: |
-0.34 |
Quote data
Open: |
0.690 |
High: |
0.700 |
Low: |
0.660 |
Previous Close: |
0.650 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.75% |
1 Month |
|
|
-23.08% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.660 |
0.590 |
1M High / 1M Low: |
0.910 |
0.590 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.632 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.722 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
59.88% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |