UniCredit Put 100 CFRHF 17.12.2025
/ DE000HD6SNG6
UniCredit Put 100 CFRHF 17.12.202.../ DE000HD6SNG6 /
| 1/9/2025 8:28:50 PM |
Chg.- |
Bid8:30:02 AM |
Ask8:30:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
- |
0.370
Bid Size: 10,000 |
0.530
Ask Size: 10,000 |
Compagnie Financiere... |
100.00 - |
12/17/2025 |
Put |
Master data
| WKN: |
HD6SNG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Compagnie Financiere Richemont AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
7/1/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-32.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.30 |
| Parity: |
-4.98 |
| Time value: |
0.46 |
| Break-even: |
95.40 |
| Moneyness: |
0.67 |
| Premium: |
0.36 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.07 |
| Spread %: |
17.95% |
| Delta: |
-0.12 |
| Theta: |
-0.02 |
| Omega: |
-3.78 |
| Rho: |
-0.21 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.430 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.42% |
| 1 Month |
|
|
-10.42% |
| 3 Months |
|
|
-31.75% |
| YTD |
|
|
-4.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.410 |
| 1M High / 1M Low: |
0.480 |
0.410 |
| 6M High / 6M Low: |
0.930 |
0.410 |
| High (YTD): |
1/3/2025 |
0.480 |
| Low (YTD): |
1/8/2025 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.442 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.642 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.83% |
| Volatility 6M: |
|
103.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |