UniCredit Put 10 FTK 18.06.2025
/ DE000HD1GVS0
UniCredit Put 10 FTK 18.06.2025/ DE000HD1GVS0 /
| 2024-09-20 12:30:46 PM |
Chg.+0.040 |
Bid2024-09-20 |
Ask2024-09-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+7.02% |
-
Bid Size: - |
-
Ask Size: - |
FLATEXDEGIRO AG NA O... |
10.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HD1GVS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-19.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.40 |
| Parity: |
-2.60 |
| Time value: |
0.64 |
| Break-even: |
9.36 |
| Moneyness: |
0.79 |
| Premium: |
0.26 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.09 |
| Spread %: |
16.36% |
| Delta: |
-0.20 |
| Theta: |
0.00 |
| Omega: |
-3.85 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.600 |
| High: |
0.610 |
| Low: |
0.600 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.58% |
| 1 Month |
|
|
+12.96% |
| 3 Months |
|
|
-14.08% |
| YTD |
|
|
-62.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.570 |
| 1M High / 1M Low: |
0.730 |
0.500 |
| 6M High / 6M Low: |
1.720 |
0.500 |
| High (YTD): |
2024-02-07 |
1.910 |
| Low (YTD): |
2024-08-28 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.614 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.874 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.80% |
| Volatility 6M: |
|
105.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
