UniCredit Put 80 KBX 18.06.2025
/ DE000HD58JF2
UniCredit Put 80 KBX 18.06.2025/ DE000HD58JF2 /
| 11/6/2024 7:35:56 PM |
Chg.+0.060 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
+6.52% |
-
Bid Size: - |
-
Ask Size: - |
KNORR-BREMSE AG INH... |
80.00 - |
6/18/2025 |
Put |
Master data
| WKN: |
HD58JF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
5/3/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
0.69 |
| Time value: |
0.41 |
| Break-even: |
69.10 |
| Moneyness: |
1.09 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.23 |
| Spread %: |
26.74% |
| Delta: |
-0.55 |
| Theta: |
-0.01 |
| Omega: |
-3.72 |
| Rho: |
-0.32 |
Quote data
| Open: |
0.920 |
| High: |
0.990 |
| Low: |
0.900 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.07% |
| 1 Month |
|
|
+48.48% |
| 3 Months |
|
|
-27.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.830 |
| 1M High / 1M Low: |
0.980 |
0.570 |
| 6M High / 6M Low: |
1.390 |
0.570 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.693 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.983 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.27% |
| Volatility 6M: |
|
113.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
