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UniCredit Put 198.942 HNR1 18.06..../  DE000HD1GWE8  /

EUWAX
1/24/2025  8:23:25 AM Chg.-0.060 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.100EUR -37.50% -
Bid Size: -		 -
Ask Size: -		 HANNOVER RUECK SE NA... 198.9418 EUR 6/18/2025 Put
 

Master data

WKN: HD1GWE
Issuer: UniCredit
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 198.94 EUR
Maturity: 6/18/2025
Issue date: 12/28/2023
Last trading day: 6/17/2025
Ratio: 9.95:1
Exercise type: American
Quanto: -
Gearing: -103.64
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.20
Parity: -5.92
Time value: 0.25
Break-even: 196.45
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 0.72
Spread abs.: 0.07
Spread %: 38.89%
Delta: -0.09
Theta: -0.03
Omega: -9.11
Rho: -0.10
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.55%
1 Month
  -66.67%
3 Months
  -78.26%
YTD
  -69.70%
1 Year
  -92.19%
3 Years     -
5 Years     -
1W High / 1W Low: 0.210 0.100
1M High / 1M Low: 0.330 0.100
6M High / 6M Low: 1.230 0.100
High (YTD): 1/14/2025 0.280
Low (YTD): 1/24/2025 0.100
52W High: 1/31/2024 1.310
52W Low: 1/24/2025 0.100
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.231
Avg. volume 1M:   0.000
Avg. price 6M:   0.423
Avg. volume 6M:   0.000
Avg. price 1Y:   0.650
Avg. volume 1Y:   0.000
Volatility 1M:   219.17%
Volatility 6M:   169.05%
Volatility 1Y:   144.40%
Volatility 3Y:   -