UniCredit Put 30 JUN3 18.06.2025
/ DE000HD1TAS7
UniCredit Put 30 JUN3 18.06.2025/ DE000HD1TAS7 /
| 09/01/2025 19:30:20 |
Chg.-0.010 |
Bid21:59:10 |
Ask21:59:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-1.85% |
-
Bid Size: - |
-
Ask Size: - |
JUNGHEINRICH AG O.N.... |
30.00 - |
18/06/2025 |
Put |
Master data
| WKN: |
HD1TAS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
JUNGHEINRICH AG O.N.VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
11/01/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
0.48 |
| Time value: |
0.07 |
| Break-even: |
24.50 |
| Moneyness: |
1.19 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
3.77% |
| Delta: |
-0.70 |
| Theta: |
-0.01 |
| Omega: |
-3.21 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.530 |
| High: |
0.540 |
| Low: |
0.520 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.64% |
| 1 Month |
|
|
+23.26% |
| 3 Months |
|
|
+3.92% |
| YTD |
|
|
+8.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.460 |
| 1M High / 1M Low: |
0.560 |
0.430 |
| 6M High / 6M Low: |
0.660 |
0.290 |
| High (YTD): |
03/01/2025 |
0.550 |
| Low (YTD): |
07/01/2025 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.503 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.480 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.02% |
| Volatility 6M: |
|
95.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |