UniCredit Put 22 S92 18.06.2025
/ DE000HD6GMT6
UniCredit Put 22 S92 18.06.2025/ DE000HD6GMT6 /
| 1/24/2025 9:22:46 PM |
Chg.+0.010 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
+1.28% |
-
Bid Size: - |
-
Ask Size: - |
SMA SOLAR TECHNOL.AG |
22.00 - |
6/18/2025 |
Put |
Master data
| WKN: |
HD6GMT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SMA SOLAR TECHNOL.AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/20/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.62 |
| Parity: |
0.76 |
| Time value: |
0.04 |
| Break-even: |
14.00 |
| Moneyness: |
1.52 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
1.27% |
| Delta: |
-0.77 |
| Theta: |
-0.01 |
| Omega: |
-1.39 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.750 |
| High: |
0.790 |
| Low: |
0.750 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.72% |
| 1 Month |
|
|
-4.82% |
| 3 Months |
|
|
+14.49% |
| YTD |
|
|
-11.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.710 |
| 1M High / 1M Low: |
0.890 |
0.680 |
| 6M High / 6M Low: |
1.050 |
0.410 |
| High (YTD): |
1/22/2025 |
0.810 |
| Low (YTD): |
1/15/2025 |
0.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.772 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.755 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.692 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.37% |
| Volatility 6M: |
|
77.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |