UniCredit Put 20 VAS 18.06.2025
/ DE000HD1EGQ0
UniCredit Put 20 VAS 18.06.2025/ DE000HD1EGQ0 /
| 13/06/2024 17:29:52 |
Chg.+0.140 |
Bid18:31:56 |
Ask18:31:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
+13.46% |
0.980
Bid Size: 4,000 |
1.430
Ask Size: 4,000 |
VOESTALPINE AG |
20.00 - |
18/06/2025 |
Put |
Master data
| WKN: |
HD1EGQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
27/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.24 |
| Parity: |
-5.64 |
| Time value: |
1.19 |
| Break-even: |
18.81 |
| Moneyness: |
0.78 |
| Premium: |
0.27 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.18 |
| Spread %: |
17.82% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-3.85 |
| Rho: |
-0.06 |
Quote data
| Open: |
1.090 |
| High: |
1.180 |
| Low: |
1.060 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.69% |
| 1 Month |
|
|
-4.07% |
| 3 Months |
|
|
-5.60% |
| YTD |
|
|
-23.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
1.000 |
| 1M High / 1M Low: |
1.230 |
0.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
10/01/2024 |
1.730 |
| Low (YTD): |
27/05/2024 |
0.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
