UniCredit Put 20 VAS 18.06.2025
/ DE000HD1EGQ0
UniCredit Put 20 VAS 18.06.2025/ DE000HD1EGQ0 /
| 2024-05-20 7:25:19 PM |
Chg.-0.060 |
Bid8:42:59 PM |
Ask8:42:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
-5.61% |
1.000
Bid Size: 4,000 |
1.110
Ask Size: 4,000 |
VOESTALPINE AG |
20.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HD1EGQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.25 |
| Parity: |
-6.14 |
| Time value: |
1.21 |
| Break-even: |
18.79 |
| Moneyness: |
0.77 |
| Premium: |
0.28 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.18 |
| Spread %: |
17.48% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-3.68 |
| Rho: |
-0.06 |
Quote data
| Open: |
1.030 |
| High: |
1.040 |
| Low: |
1.000 |
| Previous Close: |
1.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.93% |
| 1 Month |
|
|
-26.81% |
| 3 Months |
|
|
-31.76% |
| YTD |
|
|
-34.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
1.010 |
| 1M High / 1M Low: |
1.440 |
1.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-10 |
1.730 |
| Low (YTD): |
2024-04-15 |
0.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
