UniCredit Put 50 SGM 18.06.2025
/ DE000HD1EFF5
UniCredit Put 50 SGM 18.06.2025/ DE000HD1EFF5 /
| 2024-07-24 7:30:41 PM |
Chg.-0.010 |
Bid9:55:43 PM |
Ask11:32:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.330EUR |
-0.75% |
-
Bid Size: - |
-
Ask Size: - |
STMICROELECTRONICS |
50.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HD1EFF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2024-07-25 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.96 |
| Intrinsic value: |
1.96 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
1.96 |
| Time value: |
-0.19 |
| Break-even: |
32.30 |
| Moneyness: |
1.64 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
-0.13 |
| Spread %: |
-6.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.330 |
| High: |
1.340 |
| Low: |
1.320 |
| Previous Close: |
1.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.21% |
| 3 Months |
|
|
+0.76% |
| YTD |
|
|
+46.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
1.330 |
| 1M High / 1M Low: |
1.400 |
1.140 |
| 6M High / 6M Low: |
1.400 |
0.880 |
| High (YTD): |
2024-07-01 |
1.400 |
| Low (YTD): |
2024-03-07 |
0.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.245 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.171 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.55% |
| Volatility 6M: |
|
73.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
