UniCredit Put 65 CON 18.06.2025
/ DE000HD59846
UniCredit Put 65 CON 18.06.2025/ DE000HD59846 /
| 10/06/2024 20:54:36 |
Chg.- |
Bid09:34:46 |
Ask09:34:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.62EUR |
- |
2.63
Bid Size: 25,000 |
2.65
Ask Size: 25,000 |
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: |
-14.22 |
| Rho: |
-0.42 |
Quote data
| Open: |
2.67 |
| High: |
2.69 |
| Low: |
2.62 |
| Previous Close: |
2.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.38% |
| 1 Month |
|
|
+0.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.62 |
2.44 |
| 1M High / 1M Low: |
2.64 |
2.39 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
