UniCredit Put 50 TOTB 17.12.2025
/ DE000HD1EAU5
UniCredit Put 50 TOTB 17.12.2025/ DE000HD1EAU5 /
| 9/17/2024 7:40:49 PM |
Chg.0.000 |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
0.00% |
0.250
Bid Size: 60,000 |
0.260
Ask Size: 60,000 |
TOTALENERGIES SE EO... |
50.00 - |
12/17/2025 |
Put |
Master data
| WKN: |
HD1EAU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-22.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
-1.12 |
| Time value: |
0.27 |
| Break-even: |
47.30 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
17.39% |
| Delta: |
-0.19 |
| Theta: |
-0.01 |
| Omega: |
-4.33 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.240 |
| High: |
0.250 |
| Low: |
0.240 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.71% |
| 1 Month |
|
|
+8.70% |
| 3 Months |
|
|
-10.71% |
| YTD |
|
|
-41.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.250 |
| 1M High / 1M Low: |
0.300 |
0.220 |
| 6M High / 6M Low: |
0.320 |
0.190 |
| High (YTD): |
1/17/2024 |
0.480 |
| Low (YTD): |
7/4/2024 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.248 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.237 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.27% |
| Volatility 6M: |
|
95.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
