UniCredit Put 40 ML 17.09.2025
/ DE000HD95808
UniCredit Put 40 ML 17.09.2025/ DE000HD95808 /
| 1/24/2025 7:33:46 PM |
Chg.-0.020 |
Bid9:35:57 PM |
Ask9:35:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
-2.63% |
0.750
Bid Size: 15,000 |
0.760
Ask Size: 15,000 |
Cie Generale des Eta... |
40.00 EUR |
9/17/2025 |
Put |
Master data
| WKN: |
HD9580 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cie Generale des Etablissements Michelin SA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
9/17/2025 |
| Issue date: |
9/30/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.66 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
0.66 |
| Time value: |
0.10 |
| Break-even: |
32.40 |
| Moneyness: |
1.20 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
1.33% |
| Delta: |
-0.67 |
| Theta: |
0.00 |
| Omega: |
-2.95 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.740 |
| High: |
0.750 |
| Low: |
0.740 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.50% |
| 1 Month |
|
|
-16.85% |
| 3 Months |
|
|
-24.49% |
| YTD |
|
|
-17.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.760 |
| 1M High / 1M Low: |
0.980 |
0.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
0.980 |
| Low (YTD): |
1/23/2025 |
0.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.878 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |