UniCredit Put 20 EVK 18.06.2025
/ DE000HD1GUU8
UniCredit Put 20 EVK 18.06.2025/ DE000HD1GUU8 /
| 1/8/2025 12:34:44 PM |
Chg.+0.160 |
Bid9:59:03 PM |
Ask1/8/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.260EUR |
+3.90% |
-
Bid Size: - |
-
Ask Size: - |
EVONIK INDUSTRIES NA... |
20.00 - |
6/18/2025 |
Put |
Master data
| WKN: |
HD1GUU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
1/8/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.29 |
| Intrinsic value: |
2.27 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.20 |
| Parity: |
2.27 |
| Time value: |
1.90 |
| Break-even: |
15.83 |
| Moneyness: |
1.13 |
| Premium: |
0.11 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.14 |
| Spread %: |
3.47% |
| Delta: |
-0.53 |
| Theta: |
-0.01 |
| Omega: |
-2.23 |
| Rho: |
-0.05 |
Quote data
| Open: |
4.100 |
| High: |
4.260 |
| Low: |
4.090 |
| Previous Close: |
4.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.19% |
| 3 Months |
|
|
+162.96% |
| YTD |
|
|
+7.85% |
| 1 Year |
|
|
-2.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.260 |
3.950 |
| 6M High / 6M Low: |
4.320 |
1.370 |
| High (YTD): |
1/8/2025 |
4.260 |
| Low (YTD): |
1/6/2025 |
3.980 |
| 52W High: |
2/26/2024 |
4.460 |
| 52W Low: |
10/9/2024 |
1.370 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.485 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.829 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.91% |
| Volatility 6M: |
|
105.45% |
| Volatility 1Y: |
|
86.48% |
| Volatility 3Y: |
|
- |