UniCredit Put 10 S92 18.06.2025
/ DE000HD9RHM2
UniCredit Put 10 S92 18.06.2025/ DE000HD9RHM2 /
| 1/10/2025 7:32:21 PM |
Chg.-0.020 |
Bid8:00:21 PM |
Ask8:00:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
-2.11% |
0.920
Bid Size: 6,000 |
1.000
Ask Size: 6,000 |
SMA SOLAR TECHNOL.AG |
10.00 EUR |
6/18/2025 |
Put |
Master data
| WKN: |
HD9RHM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SMA SOLAR TECHNOL.AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
6/18/2025 |
| Issue date: |
10/22/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.62 |
| Parity: |
-4.87 |
| Time value: |
1.05 |
| Break-even: |
8.95 |
| Moneyness: |
0.67 |
| Premium: |
0.40 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.13 |
| Spread %: |
14.13% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-2.31 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.950 |
| High: |
0.970 |
| Low: |
0.910 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.10% |
| 1 Month |
|
|
-4.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
-17.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.780 |
| 1M High / 1M Low: |
1.190 |
0.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.980 |
| Low (YTD): |
1/7/2025 |
0.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.892 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |