UniCredit Put 20 VAS 17.09.2025
/ DE000HD95BH7
UniCredit Put 20 VAS 17.09.2025/ DE000HD95BH7 /
| 24/01/2025 20:28:20 |
Chg.-0.19 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.89EUR |
-6.17% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
20.00 EUR |
17/09/2025 |
Put |
Master data
| WKN: |
HD95BH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
17/09/2025 |
| Issue date: |
30/09/2024 |
| Last trading day: |
16/09/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.11 |
| Intrinsic value: |
1.28 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.26 |
| Parity: |
1.28 |
| Time value: |
1.74 |
| Break-even: |
16.98 |
| Moneyness: |
1.07 |
| Premium: |
0.09 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.15 |
| Spread %: |
5.23% |
| Delta: |
-0.49 |
| Theta: |
0.00 |
| Omega: |
-3.05 |
| Rho: |
-0.08 |
Quote data
| Open: |
2.83 |
| High: |
2.98 |
| Low: |
2.83 |
| Previous Close: |
3.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.25% |
| 1 Month |
|
|
-13.99% |
| 3 Months |
|
|
+21.43% |
| YTD |
|
|
-13.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.28 |
2.89 |
| 1M High / 1M Low: |
4.02 |
2.89 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
10/01/2025 |
4.02 |
| Low (YTD): |
24/01/2025 |
2.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |