UniCredit Put 10 IBE1 18.06.2025
/ DE000HD1EDS3
UniCredit Put 10 IBE1 18.06.2025/ DE000HD1EDS3 /
| 2024-09-26 6:19:27 PM |
Chg.+0.010 |
Bid6:30:32 PM |
Ask6:30:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+11.11% |
0.090
Bid Size: 15,000 |
0.110
Ask Size: 15,000 |
IBERDROLA INH. EO... |
10.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HD1EDS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-113.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.16 |
| Parity: |
-3.64 |
| Time value: |
0.12 |
| Break-even: |
9.88 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.04 |
| Spread %: |
50.00% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-8.14 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-41.18% |
| 3 Months |
|
|
-62.96% |
| YTD |
|
|
-81.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.090 |
| 1M High / 1M Low: |
0.170 |
0.090 |
| 6M High / 6M Low: |
0.570 |
0.090 |
| High (YTD): |
2024-02-08 |
0.780 |
| Low (YTD): |
2024-09-25 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.287 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.60% |
| Volatility 6M: |
|
165.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
