UniCredit Put 20 VAS 18.06.2025
/ DE000HD1EGQ0
UniCredit Put 20 VAS 18.06.2025/ DE000HD1EGQ0 /
| 6/7/2024 8:04:17 PM |
Chg.-0.01 |
Bid8:51:40 PM |
Ask8:51:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
-0.99% |
1.00
Bid Size: 4,000 |
1.11
Ask Size: 4,000 |
VOESTALPINE AG |
20.00 - |
6/18/2025 |
Put |
Master data
| WKN: |
HD1EGQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-22.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.24 |
| Parity: |
-6.38 |
| Time value: |
1.15 |
| Break-even: |
18.85 |
| Moneyness: |
0.76 |
| Premium: |
0.29 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.18 |
| Spread %: |
18.56% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-3.78 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.99 |
| High: |
1.04 |
| Low: |
0.99 |
| Previous Close: |
1.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
-18.03% |
| 3 Months |
|
|
-35.90% |
| YTD |
|
|
-35.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
0.96 |
| 1M High / 1M Low: |
1.32 |
0.91 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2024 |
1.71 |
| Low (YTD): |
5/27/2024 |
0.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
