UniCredit Put 2 CEC 18.06.2025
/ DE000HD1GTA2
UniCredit Put 2 CEC 18.06.2025/ DE000HD1GTA2 /
1/24/2025 3:12:42 PM |
Chg.+0.020 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
0.080EUR |
+33.33% |
0.080 Bid Size: 60,000 |
0.130 Ask Size: 60,000 |
CECONOMY AG INH O.N... |
2.00 - |
6/18/2025 |
Put |
Master data
WKN: |
HD1GTA |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
CECONOMY AG INH O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
2.00 - |
Maturity: |
6/18/2025 |
Issue date: |
12/28/2023 |
Last trading day: |
6/17/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-10.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.90 |
Historic volatility: |
0.42 |
Parity: |
-0.64 |
Time value: |
0.25 |
Break-even: |
1.75 |
Moneyness: |
0.76 |
Premium: |
0.34 |
Premium p.a.: |
1.08 |
Spread abs.: |
0.24 |
Spread %: |
2,400.00% |
Delta: |
-0.21 |
Theta: |
0.00 |
Omega: |
-2.27 |
Rho: |
0.00 |
Quote data
Open: |
0.010 |
High: |
0.090 |
Low: |
0.010 |
Previous Close: |
0.060 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-20.00% |
1 Month |
|
|
-11.11% |
3 Months |
|
|
-38.46% |
YTD |
|
|
-27.27% |
1 Year |
|
|
-81.40% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.060 |
1M High / 1M Low: |
0.130 |
0.060 |
6M High / 6M Low: |
0.240 |
0.010 |
High (YTD): |
1/14/2025 |
0.130 |
Low (YTD): |
1/23/2025 |
0.060 |
52W High: |
3/22/2024 |
0.560 |
52W Low: |
12/12/2024 |
0.010 |
Avg. price 1W: |
|
0.080 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.097 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.125 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.244 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
276.79% |
Volatility 6M: |
|
1,095.20% |
Volatility 1Y: |
|
779.48% |
Volatility 3Y: |
|
- |