UC WAR. PUT 06/25 BSN/ DE000HD8DK58 /
| 1/23/2025 9:45:17 PM | Chg.0.0000 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | 0.00% | 0.1400 Bid Size: 35,000 |
0.1600 Ask Size: 35,000 |
DANONE S.A. EO -,25 | 60.00 EUR | 6/18/2025 | Put |
Master data
| WKN: | HD8DK5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 60.00 EUR |
| Maturity: | 6/18/2025 |
| Issue date: | 9/2/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -40.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.13 |
| Parity: | -0.52 |
| Time value: | 0.16 |
| Break-even: | 58.40 |
| Moneyness: | 0.92 |
| Premium: | 0.10 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.02 |
| Spread %: | 14.29% |
| Delta: | -0.25 |
| Theta: | -0.01 |
| Omega: | -10.06 |
| Rho: | -0.07 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1500 |
| Low: | 0.1300 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -21.05% | ||
| 3 Months | -37.50% | ||
| YTD | -11.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.1400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/14/2025 | 0.2000 |
| Low (YTD): | 1/9/2025 | 0.1400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1694 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |