UniCredit Put 10 CBK 17.12.2025
/ DE000HD1ENY0
UniCredit Put 10 CBK 17.12.2025/ DE000HD1ENY0 /
| 1/24/2025 9:31:56 AM |
Chg.+0.020 |
Bid10:01:53 AM |
Ask10:01:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+8.33% |
0.270
Bid Size: 20,000 |
-
Ask Size: - |
COMMERZBANK AG |
10.00 - |
12/17/2025 |
Put |
Master data
| WKN: |
HD1ENY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
12/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-75.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.32 |
| Parity: |
-8.14 |
| Time value: |
0.24 |
| Break-even: |
9.76 |
| Moneyness: |
0.55 |
| Premium: |
0.46 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.03 |
| Spread %: |
14.29% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-4.26 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-39.53% |
| YTD |
|
|
-29.73% |
| 1 Year |
|
|
-84.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.240 |
| 1M High / 1M Low: |
0.370 |
0.240 |
| 6M High / 6M Low: |
0.970 |
0.240 |
| High (YTD): |
1/2/2025 |
0.370 |
| Low (YTD): |
1/23/2025 |
0.240 |
| 52W High: |
2/8/2024 |
1.840 |
| 52W Low: |
1/23/2025 |
0.240 |
| Avg. price 1W: |
|
0.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.314 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.496 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.758 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
127.07% |
| Volatility 6M: |
|
156.13% |
| Volatility 1Y: |
|
122.75% |
| Volatility 3Y: |
|
- |