UC WAR. PUT 06/25 UNVB/ DE000HD1EFT6 /
| 1/10/2025 7:45:34 PM | Chg.+0.0010 | Bid9:10:28 PM | Ask9:10:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0250EUR | +4.17% | 0.0240 Bid Size: 45,000 |
0.0340 Ask Size: 45,000 |
UNILEVER PLC LS-,0... | 40.00 - | 6/18/2025 | Put |
Master data
| WKN: | HD1EFT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 12/27/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -161.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.16 |
| Parity: | -1.47 |
| Time value: | 0.03 |
| Break-even: | 39.66 |
| Moneyness: | 0.73 |
| Premium: | 0.28 |
| Premium p.a.: | 0.75 |
| Spread abs.: | 0.02 |
| Spread %: | 100.00% |
| Delta: | -0.06 |
| Theta: | 0.00 |
| Omega: | -9.48 |
| 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 | 0.00% | ||
| 3 Months | -35.90% | ||
| YTD | 0.00% | ||
| 1 Year | -87.50% | ||
| 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): | 1/6/2025 | 0.0270 |
| Low (YTD): | 1/9/2025 | 0.0240 |
| 52W High: | 1/22/2024 | 0.2400 |
| 52W Low: | 12/16/2024 | 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: | 0.0380 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0846 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 140.59% | |
| Volatility 6M: | 131.86% | |
| Volatility 1Y: | 113.05% | |
| Volatility 3Y: | - |