UniCredit Put 500 D2G 18.06.2025
/ DE000HD1H085
UniCredit Put 500 D2G 18.06.2025/ DE000HD1H085 /
| 2024-07-04 8:44:18 PM |
Chg.-0.04 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.69EUR |
-2.31% |
-
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: |
-2.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
44.86 |
| Intrinsic value: |
44.86 |
| Implied volatility: |
- |
| Historic volatility: |
0.55 |
| Parity: |
44.86 |
| Time value: |
-43.09 |
| Break-even: |
482.30 |
| Moneyness: |
9.74 |
| Premium: |
-8.39 |
| Premium p.a.: |
- |
| Spread abs.: |
0.05 |
| Spread %: |
2.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.77 |
| High: |
1.77 |
| Low: |
1.69 |
| Previous Close: |
1.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.63% |
| 1 Month |
|
|
+14.19% |
| 3 Months |
|
|
-4.52% |
| YTD |
|
|
-24.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.90 |
1.73 |
| 1M High / 1M Low: |
1.90 |
1.45 |
| 6M High / 6M Low: |
2.32 |
1.39 |
| High (YTD): |
2024-01-03 |
2.40 |
| Low (YTD): |
2024-05-09 |
1.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.78% |
| Volatility 6M: |
|
63.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
