UniCredit Put 500 D2G 18.06.2025
/ DE000HD1H085
UniCredit Put 500 D2G 18.06.2025/ DE000HD1H085 /
| 8/30/2024 5:29:31 PM |
Chg.+0.030 |
Bid5:41:23 PM |
Ask5:41:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.620EUR |
+1.89% |
1.620
Bid Size: 6,000 |
1.640
Ask Size: 6,000 |
ORSTED A/S ... |
500.00 - |
6/18/2025 |
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: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| 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: |
1.620 |
| Low: |
1.560 |
| Previous Close: |
1.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.14% |
| 1 Month |
|
|
+3.85% |
| 3 Months |
|
|
+10.96% |
| YTD |
|
|
-28.00% |
| 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): |
1/3/2024 |
2.400 |
| Low (YTD): |
8/2/2024 |
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: |
|
- |
