UniCredit Put 98.954 OEWA 18.06.2025
/ DE000HD1EG76
UniCredit Put 98.954 OEWA 18.06.2.../ DE000HD1EG76 /
| 2024-06-18 7:39:37 PM |
Chg.-0.110 |
Bid9:14:53 PM |
Ask9:14:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.510EUR |
-4.20% |
2.510
Bid Size: 4,000 |
2.540
Ask Size: 4,000 |
VERBUND AG INH... |
98.954 EUR |
2025-06-18 |
Put |
Master data
| WKN: |
HD1EG7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
98.95 EUR |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-06-17 |
| Ratio: |
9.89:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.53 |
| Intrinsic value: |
2.53 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
2.53 |
| Time value: |
0.14 |
| Break-even: |
72.54 |
| Moneyness: |
1.34 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.05 |
| Spread %: |
1.91% |
| Delta: |
-0.68 |
| Theta: |
-0.01 |
| Omega: |
-1.91 |
| Rho: |
-0.77 |
Quote data
| Open: |
2.600 |
| High: |
2.610 |
| Low: |
2.480 |
| Previous Close: |
2.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.21% |
| 1 Month |
|
|
-8.39% |
| 3 Months |
|
|
-27.03% |
| YTD |
|
|
+20.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.650 |
2.410 |
| 1M High / 1M Low: |
2.700 |
2.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-14 |
3.920 |
| Low (YTD): |
2024-01-09 |
1.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.528 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.519 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
