UniCredit Put 50 EVD 18.06.2025/  DE000HD1GUM5  /

Frankfurt Zert./HVB
9/10/2024  10:51:47 AM Chg.+0.024 Bid11:11:38 AM Ask- Underlying Strike price Expiration date Option type
0.070EUR +52.17% 0.071
Bid Size: 100,000
-
Ask Size: -
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: -189.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.27
Parity: -3.71
Time value: 0.05
Break-even: 49.54
Moneyness: 0.57
Premium: 0.43
Premium p.a.: 0.59
Spread abs.: 0.04
Spread %: 2,200.00%
Delta: -0.03
Theta: 0.00
Omega: -6.34
Rho: -0.03
 

Quote data

Open: 0.069
High: 0.070
Low: 0.069
Previous Close: 0.046
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+70.73%
1 Month
  -41.67%
3 Months
  -30.00%
YTD
  -84.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.041
1M High / 1M Low: 0.120 0.041
6M High / 6M Low: 0.200 0.010
High (YTD): 1/18/2024 0.480
Low (YTD): 8/2/2024 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   279.98%
Volatility 6M:   2,249.07%
Volatility 1Y:   -
Volatility 3Y:   -