UniCredit Put 4 IES 17.12.2025
/ DE000HD5DB78
UniCredit Put 4 IES 17.12.2025/ DE000HD5DB78 /
2024-10-31 7:36:45 PM |
Chg.+0.010 |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.610EUR |
+1.67% |
0.600 Bid Size: 40,000 |
0.610 Ask Size: 40,000 |
INTESA SANPAOLO |
4.00 - |
2025-12-17 |
Put |
Master data
WKN: |
HD5DB7 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
INTESA SANPAOLO |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
4.00 - |
Maturity: |
2025-12-17 |
Issue date: |
2024-05-08 |
Last trading day: |
2025-12-16 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-6.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.30 |
Intrinsic value: |
0.06 |
Implied volatility: |
0.40 |
Historic volatility: |
0.21 |
Parity: |
0.06 |
Time value: |
0.55 |
Break-even: |
3.39 |
Moneyness: |
1.01 |
Premium: |
0.14 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.01 |
Spread %: |
1.67% |
Delta: |
-0.40 |
Theta: |
0.00 |
Omega: |
-2.57 |
Rho: |
-0.02 |
Quote data
Open: |
0.610 |
High: |
0.630 |
Low: |
0.590 |
Previous Close: |
0.600 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.69% |
1 Month |
|
|
-8.96% |
3 Months |
|
|
-12.86% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.650 |
0.590 |
1M High / 1M Low: |
0.780 |
0.570 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.618 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.646 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
70.13% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |