UniCredit Put 30 EN 17.12.2025
/ DE000HD6S644
UniCredit Put 30 EN 17.12.2025/ DE000HD6S644 /
| 1/23/2025 10:29:34 AM |
Chg.0.000 |
Bid3:14:46 PM |
Ask3:14:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
0.00% |
0.260
Bid Size: 175,000 |
0.270
Ask Size: 175,000 |
Bouygues |
30.00 - |
12/17/2025 |
Put |
Master data
| WKN: |
HD6S64 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Bouygues |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
7/1/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
-0.06 |
| Time value: |
0.29 |
| Break-even: |
27.10 |
| Moneyness: |
0.98 |
| Premium: |
0.11 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
-0.38 |
| Theta: |
0.00 |
| Omega: |
-4.05 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.63% |
| 1 Month |
|
|
-32.50% |
| 3 Months |
|
|
-20.59% |
| YTD |
|
|
-30.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.270 |
| 1M High / 1M Low: |
0.400 |
0.270 |
| 6M High / 6M Low: |
0.450 |
0.230 |
| High (YTD): |
1/10/2025 |
0.390 |
| Low (YTD): |
1/22/2025 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.353 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.328 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.81% |
| Volatility 6M: |
|
83.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |