UniCredit Put 40 FPE3 18.06.2025
/ DE000HD1GVG5
UniCredit Put 40 FPE3 18.06.2025/ DE000HD1GVG5 /
| 9/20/2024 8:04:47 PM |
Chg.+0.040 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+13.33% |
-
Bid Size: - |
-
Ask Size: - |
FUCHS SE VZO NA O.N... |
40.00 - |
6/18/2025 |
Put |
Master data
| WKN: |
HD1GVG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
0.08 |
| Time value: |
0.29 |
| Break-even: |
36.30 |
| Moneyness: |
1.02 |
| Premium: |
0.07 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
8.82% |
| Delta: |
-0.45 |
| Theta: |
0.00 |
| Omega: |
-4.71 |
| Rho: |
-0.16 |
Quote data
| Open: |
0.330 |
| High: |
0.340 |
| Low: |
0.330 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
-17.07% |
| 3 Months |
|
|
+36.00% |
| YTD |
|
|
-32.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.300 |
| 1M High / 1M Low: |
0.450 |
0.300 |
| 6M High / 6M Low: |
0.500 |
0.170 |
| High (YTD): |
1/5/2024 |
0.570 |
| Low (YTD): |
6/6/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.384 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.298 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.28% |
| Volatility 6M: |
|
112.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
