UniCredit Put 5 AG1 18.06.2025
/ DE000HD1GSM9
UniCredit Put 5 AG1 18.06.2025/ DE000HD1GSM9 /
| 20/06/2024 17:54:18 |
Chg.+0.010 |
Bid20/06/2024 |
Ask20/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
+1.14% |
0.890
Bid Size: 6,000 |
0.930
Ask Size: 6,000 |
AUTO1 GROUP SE INH ... |
5.00 - |
18/06/2025 |
Put |
Master data
| WKN: |
HD1GSM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AUTO1 GROUP SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.59 |
| Parity: |
-1.12 |
| Time value: |
0.94 |
| Break-even: |
4.06 |
| Moneyness: |
0.82 |
| Premium: |
0.34 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.07 |
| Spread %: |
8.05% |
| Delta: |
-0.25 |
| Theta: |
0.00 |
| Omega: |
-1.60 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.880 |
| High: |
0.900 |
| Low: |
0.880 |
| Previous Close: |
0.880 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.11% |
| 1 Month |
|
|
+11.25% |
| 3 Months |
|
|
-36.43% |
| YTD |
|
|
-9.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.760 |
| 1M High / 1M Low: |
0.890 |
0.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
05/03/2024 |
1.890 |
| Low (YTD): |
14/05/2024 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.765 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
