UniCredit Put 2 CEC 18.06.2025
/ DE000HD1GTA2
UniCredit Put 2 CEC 18.06.2025/ DE000HD1GTA2 /
| 07/06/2024 19:28:19 |
Chg.+0.010 |
Bid21:59:06 |
Ask21:59:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+5.26% |
0.180
Bid Size: 10,000 |
0.260
Ask Size: 10,000 |
CECONOMY AG INH O.N... |
2.00 - |
18/06/2025 |
Put |
Master data
| WKN: |
HD1GTA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.48 |
| Parity: |
-1.19 |
| Time value: |
0.26 |
| Break-even: |
1.74 |
| Moneyness: |
0.63 |
| Premium: |
0.45 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.08 |
| Spread %: |
44.44% |
| Delta: |
-0.15 |
| Theta: |
0.00 |
| Omega: |
-1.80 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.200 |
| High: |
0.210 |
| Low: |
0.200 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-59.18% |
| YTD |
|
|
-53.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.190 |
| 1M High / 1M Low: |
0.400 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/03/2024 |
0.560 |
| Low (YTD): |
06/06/2024 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
