UniCredit Put 500 D2G 18.06.2025
/ DE000HD1H085
UniCredit Put 500 D2G 18.06.2025/ DE000HD1H085 /
25/07/2024 13:58:43 |
Chg.-0.01 |
Bid16:59:36 |
Ask16:59:36 |
Underlying |
Strike price |
Expiration date |
Option type |
1.58EUR |
-0.63% |
1.57 Bid Size: 25,000 |
1.58 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: |
-3.19 |
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: |
1.63 |
High: |
1.63 |
Low: |
1.58 |
Previous Close: |
1.59 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.95% |
1 Month |
|
|
-8.67% |
3 Months |
|
|
-13.19% |
YTD |
|
|
-29.78% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.68 |
1.59 |
1M High / 1M Low: |
1.90 |
1.44 |
6M High / 6M Low: |
2.21 |
1.39 |
High (YTD): |
03/01/2024 |
2.40 |
Low (YTD): |
09/05/2024 |
1.39 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.62 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.67 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.75 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
87.21% |
Volatility 6M: |
|
68.41% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |