UniCredit Put 15 INN1 15.01.2025
/ DE000HD9SK19
UniCredit Put 15 INN1 15.01.2025/ DE000HD9SK19 /
| 1/9/2025 4:45:36 PM |
Chg.+0.020 |
Bid4:56:38 PM |
Ask4:56:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+33.33% |
0.070
Bid Size: 90,000 |
0.110
Ask Size: 90,000 |
ING GROEP NV EO... |
14.8423 EUR |
1/15/2025 |
Put |
Master data
| WKN: |
HD9SK1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.84 EUR |
| Maturity: |
1/15/2025 |
| Issue date: |
10/23/2024 |
| Last trading day: |
1/14/2025 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-79.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
-0.12 |
| Time value: |
0.19 |
| Break-even: |
14.81 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
2.41 |
| Spread abs.: |
0.17 |
| Spread %: |
850.00% |
| Delta: |
-0.41 |
| Theta: |
-0.02 |
| Omega: |
-32.79 |
| Rho: |
0.00 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.080 |
| Previous Close: |
0.060 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-73.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
-61.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.040 |
| 1M High / 1M Low: |
0.530 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.160 |
| Low (YTD): |
1/7/2025 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.296 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
428.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |