UniCredit Put 15 GZF 17.12.2025
/ DE000HD5DA87
UniCredit Put 15 GZF 17.12.2025/ DE000HD5DA87 /
| 2024-09-25 2:53:51 PM |
Chg.+0.02 |
Bid3:34:28 PM |
Ask3:34:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
+1.55% |
1.33
Bid Size: 50,000 |
1.34
Ask Size: 50,000 |
ENGIE S.A. INH. ... |
15.00 - |
2025-12-17 |
Put |
Master data
| WKN: |
HD5DA8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-05-08 |
| Last trading day: |
2025-12-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.16 |
| Parity: |
-0.79 |
| Time value: |
1.34 |
| Break-even: |
13.66 |
| Moneyness: |
0.95 |
| Premium: |
0.13 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.06 |
| Spread %: |
4.69% |
| Delta: |
-0.33 |
| Theta: |
0.00 |
| Omega: |
-3.86 |
| Rho: |
-0.08 |
Quote data
| Open: |
1.33 |
| High: |
1.33 |
| Low: |
1.31 |
| Previous Close: |
1.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.97% |
| 1 Month |
|
|
-7.75% |
| 3 Months |
|
|
-42.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
1.17 |
| 1M High / 1M Low: |
1.38 |
1.16 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
