UC WAR. PUT 06/25 UNVB/ DE000HD1EFT6 /
| 1/24/2025 9:46:44 PM | Chg.-0.0010 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0210EUR | -4.55% | 0.0160 Bid Size: 45,000 |
0.0330 Ask Size: 45,000 |
UNILEVER PLC LS-,0... | 40.00 - | 6/18/2025 | Put |
Master data
| WKN: | HD1EFT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 12/27/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -162.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.20 |
| Parity: | -1.36 |
| Time value: | 0.03 |
| Break-even: | 39.67 |
| Moneyness: | 0.75 |
| Premium: | 0.26 |
| Premium p.a.: | 0.80 |
| Spread abs.: | 0.02 |
| Spread %: | 106.25% |
| Delta: | -0.06 |
| Theta: | 0.00 |
| Omega: | -10.03 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0080 |
|---|---|
| High: | 0.0210 |
| Low: | 0.0080 |
| Previous Close: | 0.0220 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -22.22% | ||
| 3 Months | -44.74% | ||
| YTD | -16.00% | ||
| 1 Year | -90.87% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0230 | 0.0210 |
|---|---|---|
| 1M High / 1M Low: | 0.0270 | 0.0210 |
| 6M High / 6M Low: | 0.0570 | 0.0180 |
| High (YTD): | 1/6/2025 | 0.0270 |
| Low (YTD): | 1/24/2025 | 0.0210 |
| 52W High: | 1/25/2024 | 0.2300 |
| 52W Low: | 12/16/2024 | 0.0180 |
| Avg. price 1W: | 0.0220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0246 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0355 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0763 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 71.57% | |
| Volatility 6M: | 128.93% | |
| Volatility 1Y: | 113.65% | |
| Volatility 3Y: | - |