UniCredit Put 33 DHER 18.06.2025
/ DE000HD4N2D4
UniCredit Put 33 DHER 18.06.2025/ DE000HD4N2D4 /
| 2024-09-20 7:41:36 PM |
Chg.+0.010 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.830EUR |
+0.55% |
1.820
Bid Size: 6,000 |
1.900
Ask Size: 6,000 |
DELIVERY HERO SE NA ... |
33.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HD4N2D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
33.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-16.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.32 |
| Intrinsic value: |
2.60 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.70 |
| Parity: |
2.60 |
| Time value: |
-0.72 |
| Break-even: |
31.12 |
| Moneyness: |
1.09 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.08 |
| Spread %: |
4.44% |
| Delta: |
-0.87 |
| Theta: |
0.00 |
| Omega: |
-13.99 |
| Rho: |
-0.21 |
Quote data
| Open: |
1.830 |
| High: |
1.840 |
| Low: |
1.830 |
| Previous Close: |
1.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.18% |
| 1 Month |
|
|
-22.13% |
| 3 Months |
|
|
-4.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.940 |
1.820 |
| 1M High / 1M Low: |
2.350 |
1.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
