UniCredit Put 80 1BR1 18.06.2025
/ DE000HD5HQJ8
UniCredit Put 80 1BR1 18.06.2025/ DE000HD5HQJ8 /
| 1/10/2025 7:40:59 PM |
Chg.+0.010 |
Bid7:50:19 PM |
Ask7:50:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
+0.93% |
1.090
Bid Size: 4,000 |
1.120
Ask Size: 4,000 |
URW (STAPLED SHS) E... |
80.00 - |
6/18/2025 |
Put |
Master data
| WKN: |
HD5HQJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
URW (STAPLED SHS) EO-,05 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.21 |
| Parity: |
0.58 |
| Time value: |
0.54 |
| Break-even: |
68.80 |
| Moneyness: |
1.08 |
| Premium: |
0.07 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.05 |
| Spread %: |
4.67% |
| Delta: |
-0.53 |
| Theta: |
-0.02 |
| Omega: |
-3.53 |
| Rho: |
-0.22 |
Quote data
| Open: |
1.050 |
| High: |
1.110 |
| Low: |
1.050 |
| Previous Close: |
1.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.80% |
| 1 Month |
|
|
-0.91% |
| 3 Months |
|
|
-2.68% |
| YTD |
|
|
-9.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
1.000 |
| 1M High / 1M Low: |
1.310 |
1.000 |
| 6M High / 6M Low: |
1.750 |
0.880 |
| High (YTD): |
1/2/2025 |
1.170 |
| Low (YTD): |
1/7/2025 |
1.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.149 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.167 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.47% |
| Volatility 6M: |
|
77.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |