UniCredit Put 20 VAS 18.06.2025
/ DE000HD1EGQ0
UniCredit Put 20 VAS 18.06.2025/ DE000HD1EGQ0 /
| 2024-05-17 5:43:16 PM |
Chg.-0.06 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
-5.31% |
1.07
Bid Size: 3,000 |
1.16
Ask Size: 3,000 |
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: |
-20.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.24 |
| Parity: |
-5.90 |
| Time value: |
1.28 |
| Break-even: |
18.72 |
| Moneyness: |
0.77 |
| Premium: |
0.28 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.18 |
| Spread %: |
16.36% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-3.59 |
| Rho: |
-0.06 |
Quote data
| Open: |
1.11 |
| High: |
1.11 |
| Low: |
1.07 |
| Previous Close: |
1.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.57% |
| 1 Month |
|
|
-26.71% |
| 3 Months |
|
|
-23.57% |
| YTD |
|
|
-30.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
1.13 |
| 1M High / 1M Low: |
1.46 |
1.13 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-10 |
1.71 |
| Low (YTD): |
2024-04-15 |
0.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
