UniCredit Put 20 WIB 18.06.2025/  DE000HD1EGX6  /

EUWAX
14/06/2024  20:41:32 Chg.+0.030 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.340EUR +9.68% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 20.00 - 18/06/2025 Put
 

Master data

WKN: HD1EGX
Issuer: UniCredit
Currency: EUR
Underlying: WIENERBERGER
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: -100.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.22
Parity: -14.00
Time value: 0.34
Break-even: 19.66
Moneyness: 0.59
Premium: 0.42
Premium p.a.: 0.42
Spread abs.: 0.11
Spread %: 47.83%
Delta: -0.05
Theta: 0.00
Omega: -5.14
Rho: -0.02
 

Quote data

Open: 0.440
High: 0.450
Low: 0.340
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month  
+41.67%
3 Months
  -33.33%
YTD
  -68.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.290
1M High / 1M Low: 0.350 0.210
6M High / 6M Low: - -
High (YTD): 17/01/2024 1.250
Low (YTD): 27/05/2024 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.316
Avg. volume 1W:   0.000
Avg. price 1M:   0.272
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -