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UniCredit Put 100 NEM 18.06.2025/  DE000HD1GYB0  /

Frankfurt Zert./HVB
1/24/2025  7:33:43 PM Chg.-0.020 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
0.410EUR -4.65% 0.390
Bid Size: 10,000		 0.480
Ask Size: 10,000		 NEMETSCHEK SE O.N. 100.00 - 6/18/2025 Put
 

Master data

WKN: HD1GYB
Issuer: UniCredit
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 6/18/2025
Issue date: 12/28/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -23.63
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.30
Parity: -1.34
Time value: 0.48
Break-even: 95.20
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 0.46
Spread abs.: 0.09
Spread %: 23.08%
Delta: -0.25
Theta: -0.03
Omega: -5.91
Rho: -0.13
 

Quote data

Open: 0.440
High: 0.440
Low: 0.410
Previous Close: 0.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -53.41%
1 Month
  -61.32%
3 Months
  -54.95%
YTD
  -63.72%
1 Year
  -80.19%
3 Years     -
5 Years     -
1W High / 1W Low: 0.820 0.410
1M High / 1M Low: 1.130 0.410
6M High / 6M Low: 1.980 0.410
High (YTD): 1/3/2025 1.130
Low (YTD): 1/24/2025 0.410
52W High: 4/19/2024 2.300
52W Low: 1/24/2025 0.410
Avg. price 1W:   0.522
Avg. volume 1W:   0.000
Avg. price 1M:   0.885
Avg. volume 1M:   0.000
Avg. price 6M:   1.199
Avg. volume 6M:   0.000
Avg. price 1Y:   1.501
Avg. volume 1Y:   1.575
Volatility 1M:   179.11%
Volatility 6M:   111.29%
Volatility 1Y:   100.00%
Volatility 3Y:   -