UniCredit Put 22.5 DTE 18.06.2025
/ DE000HD4N2S2
UniCredit Put 22.5 DTE 18.06.2025/ DE000HD4N2S2 /
| 2024-06-03 7:20:28 PM |
Chg.+0.010 |
Bid7:45:46 PM |
Ask7:45:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
+1.18% |
0.870
Bid Size: 15,000 |
0.900
Ask Size: 15,000 |
DT.TELEKOM AG NA |
22.50 - |
2025-06-18 |
Put |
Master data
| WKN: |
HD4N2S |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.50 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-25.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.14 |
| Parity: |
0.21 |
| Time value: |
0.65 |
| Break-even: |
21.64 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
3.61% |
| Delta: |
-0.39 |
| Theta: |
0.00 |
| Omega: |
-10.00 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.830 |
| High: |
0.860 |
| Low: |
0.790 |
| Previous Close: |
0.850 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.00% |
| 1 Month |
|
|
-15.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.850 |
| 1M High / 1M Low: |
1.040 |
0.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.969 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
