UniCredit Put 50 FIE 18.06.2025
/ DE000HD1GV59
UniCredit Put 50 FIE 18.06.2025/ DE000HD1GV59 /
| 26/09/2024 21:20:20 |
Chg.0.000 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-8.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.22 |
| Parity: |
0.41 |
| Time value: |
0.12 |
| Break-even: |
44.70 |
| Moneyness: |
1.09 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
6.00% |
| Delta: |
-0.59 |
| Theta: |
0.00 |
| Omega: |
-5.07 |
| Rho: |
-0.23 |
Quote data
| Open: |
0.480 |
| High: |
0.510 |
| Low: |
0.480 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.96% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
-34.21% |
| YTD |
|
|
-16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.490 |
| 1M High / 1M Low: |
0.800 |
0.440 |
| 6M High / 6M Low: |
0.990 |
0.440 |
| High (YTD): |
08/08/2024 |
0.990 |
| Low (YTD): |
18/09/2024 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.502 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.570 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.759 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.23% |
| Volatility 6M: |
|
85.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
