UniCredit Put 98.954 OEWA 18.06.2025
/ DE000HD1EG76
UniCredit Put 98.954 OEWA 18.06.2.../ DE000HD1EG76 /
| 2024-07-25 5:16:39 PM |
Chg.+0.09 |
Bid5:53:00 PM |
Ask5:53:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.60EUR |
+3.59% |
2.62
Bid Size: 12,000 |
2.65
Ask Size: 12,000 |
VERBUND AG INH... |
98.954 EUR |
2025-06-18 |
Put |
Master data
| WKN: |
HD1EG7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
98.95 EUR |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-06-17 |
| Ratio: |
9.89:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.28 |
| Intrinsic value: |
2.28 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.26 |
| Parity: |
2.28 |
| Time value: |
0.31 |
| Break-even: |
73.34 |
| Moneyness: |
1.29 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
1.97% |
| Delta: |
-0.64 |
| Theta: |
-0.01 |
| Omega: |
-1.90 |
| Rho: |
-0.67 |
Quote data
| Open: |
2.64 |
| High: |
2.64 |
| Low: |
2.53 |
| Previous Close: |
2.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.00% |
| 1 Month |
|
|
+5.69% |
| 3 Months |
|
|
-17.72% |
| YTD |
|
|
+23.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.55 |
2.50 |
| 1M High / 1M Low: |
2.67 |
2.30 |
| 6M High / 6M Low: |
3.91 |
2.30 |
| High (YTD): |
2024-02-14 |
3.91 |
| Low (YTD): |
2024-01-10 |
1.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.87% |
| Volatility 6M: |
|
54.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
