UniCredit Put 500 D2G 18.06.2025
/ DE000HD1H085
UniCredit Put 500 D2G 18.06.2025/ DE000HD1H085 /
| 2024-07-25 7:25:31 PM |
Chg.-0.040 |
Bid9:50:57 PM |
Ask9:50:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.550EUR |
-2.52% |
-
Bid Size: - |
-
Ask Size: - |
ORSTED A/S ... |
500.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HD1H08 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ORSTED A/S DK 10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
44.77 |
| Intrinsic value: |
44.77 |
| Implied volatility: |
- |
| Historic volatility: |
0.55 |
| Parity: |
44.77 |
| Time value: |
-43.13 |
| Break-even: |
483.60 |
| Moneyness: |
9.56 |
| Premium: |
-8.25 |
| Premium p.a.: |
- |
| Spread abs.: |
0.05 |
| Spread %: |
3.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.630 |
| High: |
1.630 |
| Low: |
1.550 |
| Previous Close: |
1.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.13% |
| 1 Month |
|
|
-9.36% |
| 3 Months |
|
|
-11.43% |
| YTD |
|
|
-31.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.650 |
1.550 |
| 1M High / 1M Low: |
1.910 |
1.450 |
| 6M High / 6M Low: |
2.210 |
1.400 |
| High (YTD): |
2024-01-03 |
2.400 |
| Low (YTD): |
2024-05-16 |
1.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.673 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.752 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.88% |
| Volatility 6M: |
|
68.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
