UniCredit Put 40 EBO 18.06.2025
/ DE000HD1ED20
UniCredit Put 40 EBO 18.06.2025/ DE000HD1ED20 /
| 2024-06-14 7:35:24 PM |
Chg.+0.050 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+15.15% |
0.370
Bid Size: 14,000 |
0.400
Ask Size: 14,000 |
ERSTE GROUP BNK INH.... |
40.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HD1ED2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
-0.20 |
| Time value: |
0.40 |
| Break-even: |
36.00 |
| Moneyness: |
0.95 |
| Premium: |
0.14 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
8.11% |
| Delta: |
-0.34 |
| Theta: |
-0.01 |
| Omega: |
-3.54 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.370 |
| High: |
0.400 |
| Low: |
0.360 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.03% |
| 1 Month |
|
|
+15.15% |
| 3 Months |
|
|
-42.42% |
| YTD |
|
|
-55.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.290 |
| 1M High / 1M Low: |
0.380 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
0.860 |
| Low (YTD): |
2024-06-06 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.308 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
