UniCredit Put 50 SAX 17.09.2025/  DE000HD90GN5  /

EUWAX
24/01/2025  21:29:45 Chg.-0.030 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.330EUR -8.33% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 50.00 EUR 17/09/2025 Put
 

Master data

WKN: HD90GN
Issuer: UniCredit
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 17/09/2025
Issue date: 26/09/2024
Last trading day: 16/09/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -15.32
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.29
Parity: -0.67
Time value: 0.37
Break-even: 46.30
Moneyness: 0.88
Premium: 0.18
Premium p.a.: 0.30
Spread abs.: 0.05
Spread %: 15.63%
Delta: -0.27
Theta: -0.01
Omega: -4.19
Rho: -0.12
 

Quote data

Open: 0.350
High: 0.350
Low: 0.330
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -49.23%
3 Months
  -13.16%
YTD
  -51.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.410 0.330
1M High / 1M Low: 0.720 0.250
6M High / 6M Low: - -
High (YTD): 03/01/2025 0.720
Low (YTD): 10/01/2025 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.376
Avg. volume 1W:   0.000
Avg. price 1M:   0.506
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   297.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -