UniCredit Put 40 UNVB 18.06.2025
/ DE000HD1EFT6
UniCredit Put 40 UNVB 18.06.2025/ DE000HD1EFT6 /
| 1/24/2025 8:07:06 PM |
Chg.0.000 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
40.00 - |
6/18/2025 |
Put |
Master data
| WKN: |
HD1EFT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-162.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
-1.36 |
| Time value: |
0.03 |
| Break-even: |
39.67 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.02 |
| Spread %: |
106.25% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-10.03 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.019 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
-24.00% |
| 3 Months |
|
|
-44.12% |
| YTD |
|
|
-24.00% |
| 1 Year |
|
|
-91.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.019 |
| 1M High / 1M Low: |
0.025 |
0.019 |
| 6M High / 6M Low: |
0.057 |
0.013 |
| High (YTD): |
1/6/2025 |
0.025 |
| Low (YTD): |
1/24/2025 |
0.019 |
| 52W High: |
1/25/2024 |
0.220 |
| 52W Low: |
10/1/2024 |
0.013 |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.032 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.073 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
161.92% |
| Volatility 6M: |
|
392.86% |
| Volatility 1Y: |
|
292.93% |
| Volatility 3Y: |
|
- |