UniCredit Put 20 1U1 18.06.2025
/ DE000HD1GSA4
UniCredit Put 20 1U1 18.06.2025/ DE000HD1GSA4 /
| 2024-09-25 8:06:24 PM |
Chg.+0.22 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.74EUR |
+3.37% |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
20.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HD1GSA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.10 |
| Intrinsic value: |
6.10 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.29 |
| Parity: |
6.10 |
| Time value: |
0.53 |
| Break-even: |
13.37 |
| Moneyness: |
1.44 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.14 |
| Spread %: |
2.16% |
| Delta: |
-0.69 |
| Theta: |
0.00 |
| Omega: |
-1.45 |
| Rho: |
-0.12 |
Quote data
| Open: |
6.65 |
| High: |
6.75 |
| Low: |
6.60 |
| Previous Close: |
6.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.74% |
| 1 Month |
|
|
-0.74% |
| 3 Months |
|
|
+42.49% |
| YTD |
|
|
+56.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.85 |
6.52 |
| 1M High / 1M Low: |
6.98 |
6.11 |
| 6M High / 6M Low: |
7.47 |
3.79 |
| High (YTD): |
2024-08-13 |
7.47 |
| Low (YTD): |
2024-01-24 |
3.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.95% |
| Volatility 6M: |
|
66.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
