UniCredit Put 98.954 OEWA 18.06.2025
/ DE000HD1EG76
UniCredit Put 98.954 OEWA 18.06.2.../ DE000HD1EG76 /
18/06/2024 19:39:37 |
Chg.-0.110 |
Bid21:59:10 |
Ask21:59:10 |
Underlying |
Strike price |
Expiration date |
Option type |
2.510EUR |
-4.20% |
2.500 Bid Size: 4,000 |
2.550 Ask Size: 4,000 |
VERBUND AG INH... |
98.954 EUR |
18/06/2025 |
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: |
18/06/2025 |
Issue date: |
27/12/2023 |
Last trading day: |
17/06/2025 |
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: |
CL |
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): |
14/02/2024 |
3.920 |
Low (YTD): |
09/01/2024 |
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: |
|
- |