UniCredit Put 30 EN 17.12.2025
/ DE000HD6S644
UniCredit Put 30 EN 17.12.2025/ DE000HD6S644 /
| 24/01/2025 19:25:12 |
Chg.+0.020 |
Bid20:00:13 |
Ask20:00:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+7.69% |
0.280
Bid Size: 25,000 |
0.290
Ask Size: 25,000 |
Bouygues |
30.00 - |
17/12/2025 |
Put |
Master data
| WKN: |
HD6S64 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Bouygues |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
01/07/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
-0.07 |
| Time value: |
0.27 |
| Break-even: |
27.30 |
| Moneyness: |
0.98 |
| Premium: |
0.11 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
-0.38 |
| Theta: |
0.00 |
| Omega: |
-4.30 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.260 |
| High: |
0.280 |
| Low: |
0.250 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
-31.71% |
| 3 Months |
|
|
-15.15% |
| YTD |
|
|
-24.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.260 |
| 1M High / 1M Low: |
0.390 |
0.260 |
| 6M High / 6M Low: |
0.450 |
0.230 |
| High (YTD): |
10/01/2025 |
0.380 |
| Low (YTD): |
23/01/2025 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.344 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.328 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.69% |
| Volatility 6M: |
|
81.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |