UC WAR. PUT 06/25 1BR1/ DE000HD1EG27 /
| 1/24/2025 9:45:17 PM | Chg.-0.0040 | Bid9:59:35 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0450EUR | -8.16% | 0.0230 Bid Size: 10,000 |
- Ask Size: - |
URW (STAPLED SHS) E... | 50.00 - | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 12/27/2023 |
| Last trading day: | 6/17/2025 |
| 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: | 0.0010 |
|---|---|
| High: | 0.0680 |
| Low: | 0.0010 |
| Previous Close: | 0.0490 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -55.00% | ||
|---|---|---|---|
| 1 Month | -62.50% | ||
| 3 Months | -62.50% | ||
| YTD | -59.09% | ||
| 1 Year | -91.96% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0900 | 0.0450 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0450 |
| 6M High / 6M Low: | 0.3700 | 0.0450 |
| High (YTD): | 1/13/2025 | 0.1200 |
| Low (YTD): | 1/24/2025 | 0.0450 |
| 52W High: | 2/5/2024 | 0.5900 |
| 52W Low: | 1/24/2025 | 0.0450 |
| Avg. price 1W: | 0.0704 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0954 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1614 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2652 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 174.41% | |
| Volatility 6M: | 174.62% | |
| Volatility 1Y: | 133.72% | |
| Volatility 3Y: | - |