UniCredit Put 50 FIE 18.06.2025
/ DE000HD1GV59
UniCredit Put 50 FIE 18.06.2025/ DE000HD1GV59 /
| 15/08/2024 19:33:02 |
Chg.-0.060 |
Bid21:59:01 |
Ask21:59:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-6.32% |
0.880
Bid Size: 4,000 |
0.940
Ask Size: 4,000 |
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: |
-4.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.97 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
0.97 |
| Time value: |
-0.04 |
| Break-even: |
40.70 |
| Moneyness: |
1.24 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.960 |
| High: |
0.970 |
| Low: |
0.880 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.10% |
| 1 Month |
|
|
+18.67% |
| 3 Months |
|
|
+53.45% |
| YTD |
|
|
+45.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.950 |
| 1M High / 1M Low: |
0.990 |
0.750 |
| 6M High / 6M Low: |
0.990 |
0.530 |
| High (YTD): |
08/08/2024 |
0.990 |
| Low (YTD): |
06/05/2024 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.964 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.867 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.816 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.44% |
| Volatility 6M: |
|
77.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
