UniCredit Put 98.954 OEWA 18.06.2025
/ DE000HD1EG76
UniCredit Put 98.954 OEWA 18.06.2.../ DE000HD1EG76 /
| 8/29/2024 8:34:16 PM |
Chg.+0.07 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.45EUR |
+2.94% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
98.954 EUR |
6/18/2025 |
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: |
6/18/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
9.89:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.23 |
| Intrinsic value: |
2.23 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.27 |
| Parity: |
2.23 |
| Time value: |
0.27 |
| Break-even: |
74.23 |
| Moneyness: |
1.29 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.22 |
| Spread %: |
9.65% |
| Delta: |
-0.66 |
| Theta: |
-0.01 |
| Omega: |
-2.05 |
| Rho: |
-0.60 |
Quote data
| Open: |
2.36 |
| High: |
2.50 |
| Low: |
2.36 |
| Previous Close: |
2.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.82% |
| 1 Month |
|
|
-6.84% |
| 3 Months |
|
|
-5.41% |
| YTD |
|
|
+16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.43 |
2.32 |
| 1M High / 1M Low: |
2.80 |
2.32 |
| 6M High / 6M Low: |
3.66 |
2.30 |
| High (YTD): |
2/14/2024 |
3.91 |
| Low (YTD): |
1/10/2024 |
1.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.48% |
| Volatility 6M: |
|
54.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
