UniCredit Put 50 EVD 18.06.2025
/ DE000HD1GUM5
UniCredit Put 50 EVD 18.06.2025/ DE000HD1GUM5 /
| 02/08/2024 19:33:04 |
Chg.-0.080 |
Bid21:59:39 |
Ask21:59:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-88.89% |
0.010
Bid Size: 10,000 |
0.620
Ask Size: 10,000 |
CTS EVENTIM KGAA |
50.00 - |
18/06/2025 |
Put |
Master data
| WKN: |
HD1GUM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.27 |
| Parity: |
-2.65 |
| Time value: |
0.62 |
| Break-even: |
43.80 |
| Moneyness: |
0.65 |
| Premium: |
0.43 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.61 |
| Spread %: |
6,100.00% |
| Delta: |
-0.16 |
| Theta: |
-0.02 |
| Omega: |
-1.94 |
| Rho: |
-0.16 |
Quote data
| Open: |
0.090 |
| High: |
0.100 |
| Low: |
0.010 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-88.89% |
| 1 Month |
|
|
-91.67% |
| 3 Months |
|
|
-90.91% |
| YTD |
|
|
-97.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.010 |
| 1M High / 1M Low: |
0.120 |
0.010 |
| 6M High / 6M Low: |
0.380 |
0.010 |
| High (YTD): |
18/01/2024 |
0.480 |
| Low (YTD): |
02/08/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.145 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,903.03% |
| Volatility 6M: |
|
1,144.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
