UniCredit Put 40 ML 17.12.2025
/ DE000HD6S7V8
UniCredit Put 40 ML 17.12.2025/ DE000HD6S7V8 /
| 24/01/2025 19:33:00 |
Chg.-0.020 |
Bid20:00:00 |
Ask20:00:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
-2.60% |
0.760
Bid Size: 15,000 |
0.770
Ask Size: 15,000 |
Cie Generale des Eta... |
40.00 - |
17/12/2025 |
Put |
Master data
| WKN: |
HD6S7V |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cie Generale des Etablissements Michelin SA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
01/07/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
0.63 |
| Time value: |
0.14 |
| Break-even: |
32.30 |
| Moneyness: |
1.19 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
1.32% |
| Delta: |
-0.62 |
| Theta: |
0.00 |
| Omega: |
-2.71 |
| Rho: |
-0.26 |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.750 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.54% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-23.47% |
| YTD |
|
|
-17.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.750 |
| 1M High / 1M Low: |
0.990 |
0.750 |
| 6M High / 6M Low: |
1.030 |
0.530 |
| High (YTD): |
13/01/2025 |
0.990 |
| Low (YTD): |
24/01/2025 |
0.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.882 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.782 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.27% |
| Volatility 6M: |
|
63.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |