UniCredit Put 80 1BR1 17.09.2025
/ DE000HD95AX6
UniCredit Put 80 1BR1 17.09.2025/ DE000HD95AX6 /
| 10/01/2025 18:23:21 |
Chg.+0.03 |
Bid18:39:46 |
Ask18:39:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
+2.54% |
1.20
Bid Size: 6,000 |
1.23
Ask Size: 6,000 |
URW (STAPLED SHS) E... |
80.00 EUR |
17/09/2025 |
Put |
Master data
| WKN: |
HD95AX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
URW (STAPLED SHS) EO-,05 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
17/09/2025 |
| Issue date: |
30/09/2024 |
| Last trading day: |
16/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.21 |
| Parity: |
0.58 |
| Time value: |
0.64 |
| Break-even: |
67.80 |
| Moneyness: |
1.08 |
| Premium: |
0.09 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.05 |
| Spread %: |
4.27% |
| Delta: |
-0.50 |
| Theta: |
-0.02 |
| Omega: |
-3.06 |
| Rho: |
-0.34 |
Quote data
| Open: |
1.19 |
| High: |
1.21 |
| Low: |
1.19 |
| Previous Close: |
1.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.83% |
| 3 Months |
|
|
-0.82% |
| YTD |
|
|
-7.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
1.11 |
| 1M High / 1M Low: |
1.39 |
1.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
1.26 |
| Low (YTD): |
07/01/2025 |
1.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |