UniCredit Put 50 1BR1 18.06.2025
/ DE000HD1EG27
UniCredit Put 50 1BR1 18.06.2025/ DE000HD1EG27 /
24/01/2025 20:07:06 |
Chg.-0.005 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.045EUR |
-10.00% |
- Bid Size: - |
- Ask Size: - |
URW (STAPLED SHS) E... |
50.00 - |
18/06/2025 |
Put |
Master data
WKN: |
HD1EG2 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
URW (STAPLED SHS) EO-,05 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 - |
Maturity: |
18/06/2025 |
Issue date: |
27/12/2023 |
Last trading day: |
17/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-79.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.22 |
Parity: |
-2.68 |
Time value: |
0.10 |
Break-even: |
49.03 |
Moneyness: |
0.65 |
Premium: |
0.36 |
Premium p.a.: |
1.19 |
Spread abs.: |
0.07 |
Spread %: |
259.26% |
Delta: |
-0.07 |
Theta: |
-0.01 |
Omega: |
-5.71 |
Rho: |
-0.03 |
Quote data
Open: |
0.065 |
High: |
0.066 |
Low: |
0.045 |
Previous Close: |
0.050 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-35.71% |
1 Month |
|
|
-55.00% |
3 Months |
|
|
+350.00% |
YTD |
|
|
-59.09% |
1 Year |
|
|
-91.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.060 |
0.045 |
1M High / 1M Low: |
0.110 |
0.045 |
6M High / 6M Low: |
0.340 |
0.010 |
High (YTD): |
14/01/2025 |
0.100 |
Low (YTD): |
24/01/2025 |
0.045 |
52W High: |
01/02/2024 |
0.580 |
52W Low: |
05/11/2024 |
0.010 |
Avg. price 1W: |
|
0.055 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.076 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.136 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.238 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
184.71% |
Volatility 6M: |
|
1,790.92% |
Volatility 1Y: |
|
1,278.62% |
Volatility 3Y: |
|
- |