UniCredit Put 50 TOTB 17.12.2025
/ DE000HD1EAU5
UniCredit Put 50 TOTB 17.12.2025/ DE000HD1EAU5 /
| 18/10/2024 19:40:20 |
Chg.-0.010 |
Bid21:56:14 |
Ask21:56:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-3.85% |
0.250
Bid Size: 60,000 |
0.260
Ask Size: 60,000 |
TOTALENERGIES SE EO... |
50.00 - |
17/12/2025 |
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: |
17/12/2025 |
| Issue date: |
27/12/2023 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-22.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-0.98 |
| Time value: |
0.26 |
| Break-even: |
47.40 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
8.33% |
| Delta: |
-0.20 |
| Theta: |
-0.01 |
| Omega: |
-4.68 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.240 |
| High: |
0.260 |
| Low: |
0.240 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.64% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+19.05% |
| YTD |
|
|
-41.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.210 |
| 1M High / 1M Low: |
0.290 |
0.200 |
| 6M High / 6M Low: |
0.320 |
0.190 |
| High (YTD): |
17/01/2024 |
0.480 |
| Low (YTD): |
04/07/2024 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.238 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.63% |
| Volatility 6M: |
|
105.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
