UniCredit Put 50 TLX 18.06.2025
/ DE000HD1GRD0
UniCredit Put 50 TLX 18.06.2025/ DE000HD1GRD0 /
| 2024-11-19 3:56:54 PM |
Chg.+0.016 |
Bid4:10:19 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
+61.54% |
0.041
Bid Size: 125,000 |
-
Ask Size: - |
TALANX AG NA O.N. |
50.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HD1GRD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-81.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.22 |
| Parity: |
-2.87 |
| Time value: |
0.10 |
| Break-even: |
49.03 |
| Moneyness: |
0.64 |
| Premium: |
0.38 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.10 |
| Spread %: |
9,600.00% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-5.48 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.041 |
| High: |
0.045 |
| Low: |
0.040 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
-20.75% |
| YTD |
|
|
-84.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.024 |
| 1M High / 1M Low: |
0.070 |
0.010 |
| 6M High / 6M Low: |
0.180 |
0.010 |
| High (YTD): |
2024-01-03 |
0.270 |
| Low (YTD): |
2024-11-05 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,832.69% |
| Volatility 6M: |
|
1,336.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
