UniCredit Put 40 G1A 18.06.2025
/ DE000HD1GW17
UniCredit Put 40 G1A 18.06.2025/ DE000HD1GW17 /
| 2024-06-13 8:15:10 PM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
GEA GROUP AG |
40.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HD1GW1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
0.22 |
| Time value: |
0.24 |
| Break-even: |
35.40 |
| Moneyness: |
1.06 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
4.55% |
| Delta: |
-0.47 |
| Theta: |
0.00 |
| Omega: |
-3.88 |
| Rho: |
-0.23 |
Quote data
| Open: |
0.420 |
| High: |
0.450 |
| Low: |
0.420 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.27% |
| 1 Month |
|
|
+2.27% |
| 3 Months |
|
|
-10.00% |
| YTD |
|
|
-19.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.410 |
| 1M High / 1M Low: |
0.480 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-17 |
0.660 |
| Low (YTD): |
2024-05-27 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.443 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
