UniCredit Put 30 ML 18.06.2025/  DE000HD1EDY1  /

EUWAX
24/01/2025  20:07:02 Chg.-0.010 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.100EUR -9.09% -
Bid Size: -
-
Ask Size: -
Cie Generale des Eta... 30.00 - 18/06/2025 Put
 

Master data

WKN: HD1EDY
Issuer: UniCredit
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 18/06/2025
Issue date: 27/12/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -30.65
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.20
Parity: -0.37
Time value: 0.11
Break-even: 28.90
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 10.00%
Delta: -0.24
Theta: -0.01
Omega: -7.28
Rho: -0.04
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -37.50%
3 Months
  -54.55%
YTD
  -37.50%
1 Year
  -68.75%
3 Years     -
5 Years     -
1W High / 1W Low: 0.120 0.100
1M High / 1M Low: 0.190 0.100
6M High / 6M Low: 0.220 0.081
High (YTD): 13/01/2025 0.190
Low (YTD): 24/01/2025 0.100
52W High: 05/02/2024 0.340
52W Low: 26/09/2024 0.081
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.147
Avg. volume 1M:   0.000
Avg. price 6M:   0.147
Avg. volume 6M:   0.000
Avg. price 1Y:   0.163
Avg. volume 1Y:   0.000
Volatility 1M:   165.99%
Volatility 6M:   139.34%
Volatility 1Y:   120.66%
Volatility 3Y:   -