UniCredit Put 150 PER 17.09.2025
/ DE000HD958R2
UniCredit Put 150 PER 17.09.2025/ DE000HD958R2 /
| 1/23/2025 6:14:44 PM |
Chg.-0.050 |
Bid6:30:29 PM |
Ask6:30:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.460EUR |
-1.11% |
4.490
Bid Size: 15,000 |
4.530
Ask Size: 15,000 |
PERNOD RICARD ... |
150.00 EUR |
9/17/2025 |
Put |
Master data
| WKN: |
HD958R |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 EUR |
| Maturity: |
9/17/2025 |
| Issue date: |
9/30/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.45 |
| Intrinsic value: |
4.45 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.23 |
| Parity: |
4.45 |
| Time value: |
0.10 |
| Break-even: |
104.50 |
| Moneyness: |
1.42 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.08 |
| Spread %: |
1.79% |
| Delta: |
-0.79 |
| Theta: |
-0.01 |
| Omega: |
-1.83 |
| Rho: |
-0.84 |
Quote data
| Open: |
4.490 |
| High: |
4.510 |
| Low: |
4.400 |
| Previous Close: |
4.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.46% |
| 1 Month |
|
|
+3.96% |
| 3 Months |
|
|
+50.68% |
| YTD |
|
|
+9.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.620 |
4.320 |
| 1M High / 1M Low: |
4.750 |
4.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/15/2025 |
4.750 |
| Low (YTD): |
1/9/2025 |
4.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.353 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |