UniCredit Put 50 NDA 17.12.2025
/ DE000HD7BFF8
UniCredit Put 50 NDA 17.12.2025/ DE000HD7BFF8 /
| 13/11/2024 19:35:31 |
Chg.-0.050 |
Bid21:59:07 |
Ask21:59:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-15.15% |
0.260
Bid Size: 12,000 |
0.310
Ask Size: 12,000 |
AURUBIS AG |
50.00 EUR |
17/12/2025 |
Put |
Master data
| WKN: |
HD7BFF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
17/12/2025 |
| Issue date: |
25/07/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.36 |
| Parity: |
-2.60 |
| Time value: |
0.36 |
| Break-even: |
46.40 |
| Moneyness: |
0.66 |
| Premium: |
0.39 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.05 |
| Spread %: |
16.13% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-2.83 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.280 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.70% |
| 1 Month |
|
|
-28.21% |
| 3 Months |
|
|
-36.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.250 |
| 1M High / 1M Low: |
0.410 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
