UniCredit Put 10 SZU 18.06.2025
/ DE000HD1GR30
UniCredit Put 10 SZU 18.06.2025/ DE000HD1GR30 /
| 2024-09-26 1:34:53 PM |
Chg.+0.020 |
Bid2024-09-26 |
Ask2024-09-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+6.25% |
0.340
Bid Size: 30,000 |
0.400
Ask Size: 30,000 |
SUEDZUCKER AG O.N. |
10.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HD1GR3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG 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: |
-21.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
-1.19 |
| Time value: |
0.53 |
| Break-even: |
9.47 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.28 |
| Spread %: |
112.00% |
| Delta: |
-0.26 |
| Theta: |
0.00 |
| Omega: |
-5.45 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.340 |
| High: |
0.350 |
| Low: |
0.340 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.33% |
| 1 Month |
|
|
+47.83% |
| 3 Months |
|
|
+41.67% |
| YTD |
|
|
-32.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.300 |
| 1M High / 1M Low: |
0.320 |
0.180 |
| 6M High / 6M Low: |
0.530 |
0.130 |
| High (YTD): |
2024-01-30 |
0.600 |
| Low (YTD): |
2024-08-06 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.274 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.01% |
| Volatility 6M: |
|
354.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
