UniCredit Put 50 1BR1 18.06.2025
/ DE000HD1EG27
UniCredit Put 50 1BR1 18.06.2025/ DE000HD1EG27 /
| 1/9/2025 8:58:39 PM |
Chg.- |
Bid2:30:07 PM |
Ask2:30:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
- |
0.100
Bid Size: 35,000 |
0.120
Ask Size: 35,000 |
URW (STAPLED SHS) E... |
50.00 - |
6/18/2025 |
Put |
Master data
| WKN: |
HD1EG2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
URW (STAPLED SHS) EO-,05 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-46.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.21 |
| Parity: |
-2.42 |
| Time value: |
0.16 |
| Break-even: |
48.40 |
| Moneyness: |
0.67 |
| Premium: |
0.35 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.11 |
| Spread %: |
220.00% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-4.73 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.070 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-36.36% |
| 1 Year |
|
|
-87.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.070 |
| 1M High / 1M Low: |
0.110 |
0.070 |
| 6M High / 6M Low: |
0.340 |
0.010 |
| High (YTD): |
1/2/2025 |
0.090 |
| Low (YTD): |
1/9/2025 |
0.070 |
| 52W High: |
1/18/2024 |
0.600 |
| 52W Low: |
11/5/2024 |
0.010 |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.146 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.260 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
171.00% |
| Volatility 6M: |
|
1,782.46% |
| Volatility 1Y: |
|
1,272.84% |
| Volatility 3Y: |
|
- |