UniCredit Put 50 FIE 18.06.2025
/ DE000HD1GV59
UniCredit Put 50 FIE 18.06.2025/ DE000HD1GV59 /
| 18/10/2024 19:32:07 |
Chg.-0.020 |
Bid20:00:16 |
Ask20:00:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-4.65% |
0.410
Bid Size: 8,000 |
0.430
Ask Size: 8,000 |
FIELMANN GROUP AG O.... |
50.00 - |
18/06/2025 |
Put |
Master data
| WKN: |
HD1GV5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| 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: |
-10.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.22 |
| Parity: |
0.32 |
| Time value: |
0.14 |
| Break-even: |
45.40 |
| Moneyness: |
1.07 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
6.98% |
| Delta: |
-0.56 |
| Theta: |
0.00 |
| Omega: |
-5.73 |
| Rho: |
-0.21 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.410 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.00% |
| 1 Month |
|
|
-8.89% |
| 3 Months |
|
|
-48.75% |
| YTD |
|
|
-32.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.430 |
| 1M High / 1M Low: |
0.530 |
0.430 |
| 6M High / 6M Low: |
0.990 |
0.430 |
| High (YTD): |
08/08/2024 |
0.990 |
| Low (YTD): |
17/10/2024 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.493 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.714 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.85% |
| Volatility 6M: |
|
87.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
