UniCredit Put 100 CFRHF 17.12.202.../  DE000HD6SNG6  /

EUWAX
24/01/2025  20:39:46 Chg.0.000 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.220EUR 0.00% -
Bid Size: -
-
Ask Size: -
Compagnie Financiere... 100.00 - 17/12/2025 Put
 

Master data

WKN: HD6SNG
Issuer: UniCredit
Currency: EUR
Underlying: Compagnie Financiere Richemont AG
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 17/12/2025
Issue date: 01/07/2024
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -69.17
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.32
Parity: -7.99
Time value: 0.26
Break-even: 97.40
Moneyness: 0.56
Premium: 0.46
Premium p.a.: 0.53
Spread abs.: 0.04
Spread %: 18.18%
Delta: -0.06
Theta: -0.01
Omega: -4.15
Rho: -0.12
 

Quote data

Open: 0.210
High: 0.230
Low: 0.210
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.52%
1 Month
  -51.11%
3 Months
  -66.15%
YTD
  -51.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.260 0.220
1M High / 1M Low: 0.480 0.220
6M High / 6M Low: 0.930 0.220
High (YTD): 03/01/2025 0.480
Low (YTD): 24/01/2025 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.365
Avg. volume 1M:   0.000
Avg. price 6M:   0.621
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.72%
Volatility 6M:   112.38%
Volatility 1Y:   -
Volatility 3Y:   -