UniCredit Put 50 EVD 18.06.2025
/ DE000HD1GUM5
UniCredit Put 50 EVD 18.06.2025/ DE000HD1GUM5 /
| 7/10/2024 7:38:24 PM |
Chg.0.000 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
0.00% |
0.080
Bid Size: 15,000 |
0.230
Ask Size: 15,000 |
CTS EVENTIM KGAA |
50.00 - |
6/18/2025 |
Put |
Master data
| WKN: |
HD1GUM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-38.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.26 |
| Parity: |
-2.62 |
| Time value: |
0.20 |
| Break-even: |
48.00 |
| Moneyness: |
0.66 |
| Premium: |
0.37 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.09 |
| Spread %: |
81.82% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-3.94 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.110 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
+10.00% |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.100 |
| 1M High / 1M Low: |
0.120 |
0.077 |
| 6M High / 6M Low: |
0.480 |
0.077 |
| High (YTD): |
1/18/2024 |
0.480 |
| Low (YTD): |
6/12/2024 |
0.077 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.196 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.95% |
| Volatility 6M: |
|
170.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
