UniCredit Put 50 TLX 18.06.2025
/ DE000HD1GRD0
UniCredit Put 50 TLX 18.06.2025/ DE000HD1GRD0 /
| 11/8/2024 1:07:29 PM |
Chg.+0.017 |
Bid3:12:44 PM |
Ask3:12:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
+34.00% |
0.065
Bid Size: 125,000 |
-
Ask Size: - |
TALANX AG NA O.N. |
50.00 - |
6/18/2025 |
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: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-85.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.21 |
| Parity: |
-2.36 |
| Time value: |
0.09 |
| Break-even: |
49.14 |
| Moneyness: |
0.68 |
| Premium: |
0.33 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.07 |
| Spread %: |
330.00% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-6.29 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.067 |
| High: |
0.067 |
| Low: |
0.067 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.67% |
| 1 Month |
|
|
+11.67% |
| 3 Months |
|
|
-55.33% |
| YTD |
|
|
-75.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.010 |
| 1M High / 1M Low: |
0.060 |
0.010 |
| 6M High / 6M Low: |
0.170 |
0.010 |
| High (YTD): |
1/3/2024 |
0.270 |
| Low (YTD): |
11/5/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.068 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,436.21% |
| Volatility 6M: |
|
1,250.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
