UniCredit Put 50 SGM 18.06.2025
/ DE000HD1EFF5
UniCredit Put 50 SGM 18.06.2025/ DE000HD1EFF5 /
| 2024-07-25 1:30:29 PM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.79EUR |
- |
-
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: |
-2.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.89 |
| Intrinsic value: |
1.89 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
1.89 |
| Time value: |
-0.50 |
| Break-even: |
36.10 |
| Moneyness: |
1.61 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.69 |
| High: |
1.79 |
| Low: |
1.69 |
| Previous Close: |
1.35 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.59% |
| 1 Month |
|
|
+29.71% |
| 3 Months |
|
|
+34.59% |
| YTD |
|
|
+96.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.79 |
1.35 |
| 1M High / 1M Low: |
1.79 |
1.13 |
| 6M High / 6M Low: |
1.79 |
0.89 |
| High (YTD): |
2024-07-25 |
1.79 |
| Low (YTD): |
2024-03-07 |
0.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.53% |
| Volatility 6M: |
|
84.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
