UniCredit Put 50 KBX 18.06.2025
/ DE000HD1GX65
UniCredit Put 50 KBX 18.06.2025/ DE000HD1GX65 /
| 29/08/2024 18:19:46 |
Chg.0.000 |
Bid29/08/2024 |
Ask29/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
0.00% |
0.070
Bid Size: 25,000 |
0.130
Ask Size: 25,000 |
KNORR-BREMSE AG INH... |
50.00 - |
18/06/2025 |
Put |
Master data
| WKN: |
HD1GX6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH 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: |
-15.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.24 |
| Parity: |
-2.33 |
| Time value: |
0.47 |
| Break-even: |
45.30 |
| Moneyness: |
0.68 |
| Premium: |
0.38 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.46 |
| Spread %: |
4,600.00% |
| Delta: |
-0.16 |
| Theta: |
-0.02 |
| Omega: |
-2.47 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.080 |
| High: |
0.090 |
| Low: |
0.070 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-84.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.060 |
| 1M High / 1M Low: |
0.150 |
0.040 |
| 6M High / 6M Low: |
0.300 |
0.010 |
| High (YTD): |
19/01/2024 |
0.520 |
| Low (YTD): |
19/07/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.141 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
843.27% |
| Volatility 6M: |
|
925.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
