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: |
|
- |