UniCredit Put 500 D2G 18.06.2025
/ DE000HD1H085
UniCredit Put 500 D2G 18.06.2025/ DE000HD1H085 /
| 30/08/2024 15:51:31 |
Chg.-0.010 |
Bid16:19:37 |
Ask16:19:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.580EUR |
-0.63% |
1.560
Bid Size: 25,000 |
1.570
Ask Size: 25,000 |
ORSTED A/S ... |
500.00 - |
18/06/2025 |
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: |
18/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
44.79 |
| Intrinsic value: |
44.79 |
| Implied volatility: |
- |
| Historic volatility: |
0.50 |
| Parity: |
44.79 |
| Time value: |
-43.15 |
| Break-even: |
483.60 |
| Moneyness: |
9.59 |
| Premium: |
-8.28 |
| Premium p.a.: |
- |
| Spread abs.: |
0.05 |
| Spread %: |
3.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.560 |
| High: |
1.580 |
| Low: |
1.560 |
| Previous Close: |
1.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.51% |
| 1 Month |
|
|
+1.28% |
| 3 Months |
|
|
+8.22% |
| YTD |
|
|
-29.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.690 |
1.590 |
| 1M High / 1M Low: |
1.800 |
1.330 |
| 6M High / 6M Low: |
2.210 |
1.330 |
| High (YTD): |
03/01/2024 |
2.400 |
| Low (YTD): |
02/08/2024 |
1.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.569 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.686 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.32% |
| Volatility 6M: |
|
76.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
