UniCredit Put 10 FTK 18.06.2025
/ DE000HD1GVS0
UniCredit Put 10 FTK 18.06.2025/ DE000HD1GVS0 /
| 2024-06-07 8:58:55 PM |
Chg.- |
Bid9:41:52 AM |
Ask9:41:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
- |
0.680
Bid Size: 35,000 |
0.710
Ask Size: 35,000 |
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: |
-18.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.41 |
| Parity: |
-4.21 |
| Time value: |
0.76 |
| Break-even: |
9.24 |
| Moneyness: |
0.70 |
| Premium: |
0.35 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.14 |
| Spread %: |
22.58% |
| Delta: |
-0.15 |
| Theta: |
0.00 |
| Omega: |
-2.90 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.660 |
| High: |
0.660 |
| Low: |
0.650 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
-27.78% |
| 3 Months |
|
|
-63.69% |
| YTD |
|
|
-59.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.640 |
| 1M High / 1M Low: |
0.900 |
0.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-07 |
1.910 |
| Low (YTD): |
2024-06-06 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.760 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
