UniCredit Put 20 HAR 18.06.2025
/ DE000HD0P007
UniCredit Put 20 HAR 18.06.2025/ DE000HD0P007 /
| 29/05/2024 12:26:55 |
Chg.-0.009 |
Bid29/05/2024 |
Ask29/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
-14.06% |
0.055
Bid Size: 70,000 |
0.086
Ask Size: 70,000 |
HARLEY-DAVID.INC. DL... |
20.00 - |
18/06/2025 |
Put |
Master data
| WKN: |
HD0P00 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HARLEY-DAVID.INC. DL -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
13/11/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-43.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.33 |
| Parity: |
-1.21 |
| Time value: |
0.07 |
| Break-even: |
19.27 |
| Moneyness: |
0.62 |
| Premium: |
0.40 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
12.31% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-3.88 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.048 |
| High: |
0.055 |
| Low: |
0.048 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.06% |
| 1 Month |
|
|
-24.66% |
| 3 Months |
|
|
-32.93% |
| YTD |
|
|
-38.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.053 |
| 1M High / 1M Low: |
0.078 |
0.053 |
| 6M High / 6M Low: |
0.180 |
0.043 |
| High (YTD): |
25/01/2024 |
0.140 |
| Low (YTD): |
28/03/2024 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.11% |
| Volatility 6M: |
|
132.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
