UniCredit Put 10 S92 18.06.2025
/ DE000HD9RHM2
UniCredit Put 10 S92 18.06.2025/ DE000HD9RHM2 /
| 1/24/2025 7:25:21 PM |
Chg.+0.020 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
+2.35% |
0.840
Bid Size: 6,000 |
0.970
Ask Size: 6,000 |
SMA SOLAR TECHNOL.AG |
10.00 EUR |
6/18/2025 |
Put |
Master data
| WKN: |
HD9RHM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SMA SOLAR TECHNOL.AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
6/18/2025 |
| Issue date: |
10/22/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.62 |
| Parity: |
-4.44 |
| Time value: |
0.97 |
| Break-even: |
9.03 |
| Moneyness: |
0.69 |
| Premium: |
0.37 |
| Premium p.a.: |
1.24 |
| Spread abs.: |
0.13 |
| Spread %: |
15.48% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-2.52 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.780 |
| High: |
0.900 |
| Low: |
0.780 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.41% |
| 1 Month |
|
|
-11.22% |
| 3 Months |
|
|
-13.00% |
| YTD |
|
|
-23.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.790 |
| 1M High / 1M Low: |
1.130 |
0.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.980 |
| Low (YTD): |
1/15/2025 |
0.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.887 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |