UniCredit Put 65 CON 18.06.2025
/ DE000HD59846
UniCredit Put 65 CON 18.06.2025/ DE000HD59846 /
| 07/06/2024 19:32:06 |
Chg.+0.050 |
Bid21:59:02 |
Ask21:59:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.600EUR |
+1.96% |
2.600
Bid Size: 4,000 |
2.670
Ask Size: 4,000 |
CONTINENTAL AG O.N. |
65.00 - |
18/06/2025 |
Put |
Master data
| WKN: |
HD5984 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CONTINENTAL AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
03/05/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-22.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.81 |
| Intrinsic value: |
3.96 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.24 |
| Parity: |
3.96 |
| Time value: |
-1.29 |
| Break-even: |
62.33 |
| Moneyness: |
1.06 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.07 |
| Spread %: |
2.69% |
| Delta: |
-0.62 |
| Theta: |
0.00 |
| Omega: |
-14.19 |
| Rho: |
-0.42 |
Quote data
| Open: |
2.590 |
| High: |
2.650 |
| Low: |
2.590 |
| Previous Close: |
2.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.69% |
| 1 Month |
|
|
-0.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.600 |
2.450 |
| 1M High / 1M Low: |
2.620 |
2.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.520 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
