UniCredit Put 10 INN1 17.12.2025/  DE000HD1ES49  /

EUWAX
5/28/2024  8:39:31 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.380EUR - -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 10.00 - 12/17/2025 Put
 

Master data

WKN: HD1ES4
Issuer: UniCredit
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 12/17/2025
Issue date: 12/27/2023
Last trading day: 12/16/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -39.60
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.21
Parity: -6.23
Time value: 0.41
Break-even: 9.59
Moneyness: 0.62
Premium: 0.41
Premium p.a.: 0.25
Spread abs.: 0.04
Spread %: 10.81%
Delta: -0.09
Theta: 0.00
Omega: -3.52
Rho: -0.03
 

Quote data

Open: 0.370
High: 0.380
Low: 0.370
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month
  -33.33%
3 Months
  -59.57%
YTD
  -61.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.380
1M High / 1M Low: 0.570 0.350
6M High / 6M Low: - -
High (YTD): 2/7/2024 1.280
Low (YTD): 5/17/2024 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.382
Avg. volume 1W:   0.000
Avg. price 1M:   0.410
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -