UniCredit Put 50 P911 18.06.2025
/ DE000HD1ETW1
UniCredit Put 50 P911 18.06.2025/ DE000HD1ETW1 /
| 6/18/2024 8:29:29 PM |
Chg.- |
Bid8:36:30 AM |
Ask8:36:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
- |
0.210
Bid Size: 50,000 |
0.220
Ask Size: 50,000 |
PORSCHE AG VZ |
50.00 - |
6/18/2025 |
Put |
Master data
| WKN: |
HD1ETW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-33.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
-2.00 |
| Time value: |
0.21 |
| Break-even: |
47.90 |
| Moneyness: |
0.71 |
| Premium: |
0.32 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-4.23 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.200 |
| High: |
0.210 |
| Low: |
0.200 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+61.54% |
| 1 Month |
|
|
+23.53% |
| 3 Months |
|
|
+110.00% |
| YTD |
|
|
-4.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.130 |
| 1M High / 1M Low: |
0.210 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2024 |
0.240 |
| Low (YTD): |
4/11/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
