UniCredit Put 2 CEC 17.12.2025
/ DE000HD7VSR4
UniCredit Put 2 CEC 17.12.2025/ DE000HD7VSR4 /
| 24/01/2025 19:38:06 |
Chg.-0.020 |
Bid21:59:06 |
Ask21:59:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-10.53% |
0.100
Bid Size: 10,000 |
0.350
Ask Size: 10,000 |
CECONOMY AG INH O.N... |
2.00 EUR |
17/12/2025 |
Put |
Master data
| WKN: |
HD7VSR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2.00 EUR |
| Maturity: |
17/12/2025 |
| Issue date: |
14/08/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.42 |
| Parity: |
-0.64 |
| Time value: |
0.37 |
| Break-even: |
1.63 |
| Moneyness: |
0.76 |
| Premium: |
0.38 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.24 |
| Spread %: |
184.62% |
| Delta: |
-0.22 |
| Theta: |
0.00 |
| Omega: |
-1.56 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.170 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.73% |
| 1 Month |
|
|
-19.05% |
| 3 Months |
|
|
-5.56% |
| YTD |
|
|
-26.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.190 |
| 1M High / 1M Low: |
0.250 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
14/01/2025 |
0.250 |
| Low (YTD): |
23/01/2025 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.221 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |