UniCredit Put 20 VAS 18.06.2025
/ DE000HD1EGQ0
UniCredit Put 20 VAS 18.06.2025/ DE000HD1EGQ0 /
| 1/24/2025 8:07:06 PM |
Chg.-0.20 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.14EUR |
-8.55% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
20.00 - |
6/18/2025 |
Put |
Master data
| WKN: |
HD1EGQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.86 |
| Intrinsic value: |
1.28 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
1.28 |
| Time value: |
0.98 |
| Break-even: |
17.74 |
| Moneyness: |
1.07 |
| Premium: |
0.05 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.15 |
| Spread %: |
7.11% |
| Delta: |
-0.56 |
| Theta: |
0.00 |
| Omega: |
-4.61 |
| Rho: |
-0.05 |
Quote data
| Open: |
2.21 |
| High: |
2.21 |
| Low: |
2.14 |
| Previous Close: |
2.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.71% |
| 1 Month |
|
|
-18.63% |
| 3 Months |
|
|
+18.89% |
| YTD |
|
|
-18.63% |
| 1 Year |
|
|
+47.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.56 |
2.14 |
| 1M High / 1M Low: |
3.24 |
2.14 |
| 6M High / 6M Low: |
3.24 |
0.92 |
| High (YTD): |
1/10/2025 |
3.24 |
| Low (YTD): |
1/24/2025 |
2.14 |
| 52W High: |
1/10/2025 |
3.24 |
| 52W Low: |
7/19/2024 |
0.85 |
| Avg. price 1W: |
|
2.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
95.57% |
| Volatility 6M: |
|
123.13% |
| Volatility 1Y: |
|
120.70% |
| Volatility 3Y: |
|
- |