UC WAR. PUT 06/25 UNVB/ DE000HD1EFT6 /
| 10/01/2025 21:45:57 | Chg.+0.0010 | Bid21:59:22 | Ask21:59:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0250EUR | +4.17% | 0.0200 Bid Size: 45,000 |
0.0370 Ask Size: 45,000 |
UNILEVER PLC LS-,0... | 40.00 - | 18/06/2025 | Put |
Master data
| WKN: | HD1EFT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 27/12/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -145.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.20 |
| Parity: | -1.39 |
| Time value: | 0.04 |
| Break-even: | 39.63 |
| Moneyness: | 0.74 |
| Premium: | 0.27 |
| Premium p.a.: | 0.72 |
| Spread abs.: | 0.02 |
| Spread %: | 85.00% |
| Delta: | -0.06 |
| Theta: | 0.00 |
| Omega: | -9.46 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0070 |
|---|---|
| High: | 0.0250 |
| Low: | 0.0070 |
| Previous Close: | 0.0240 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.17% | ||
| 3 Months | -30.56% | ||
| YTD | 0.00% | ||
| 1 Year | -88.10% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0270 | 0.0240 |
|---|---|---|
| 1M High / 1M Low: | 0.0270 | 0.0180 |
| 6M High / 6M Low: | 0.0580 | 0.0180 |
| High (YTD): | 06/01/2025 | 0.0270 |
| Low (YTD): | 09/01/2025 | 0.0240 |
| 52W High: | 22/01/2024 | 0.2400 |
| 52W Low: | 16/12/2024 | 0.0180 |
| Avg. price 1W: | 0.0256 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0248 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0377 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0839 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 140.32% | |
| Volatility 6M: | 131.99% | |
| Volatility 1Y: | 113.01% | |
| Volatility 3Y: | - |