UniCredit Put 50 SAX 17.09.2025
/ DE000HD90GN5
UniCredit Put 50 SAX 17.09.2025/ DE000HD90GN5 /
| 1/10/2025 2:58:57 PM |
Chg.+0.030 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+4.35% |
0.240
Bid Size: 10,000 |
0.440
Ask Size: 10,000 |
STROEER SE + CO. KGA... |
50.00 EUR |
9/17/2025 |
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: |
9/17/2025 |
| Issue date: |
9/26/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.21 |
| Parity: |
0.40 |
| Time value: |
0.32 |
| Break-even: |
42.80 |
| Moneyness: |
1.09 |
| Premium: |
0.07 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
5.88% |
| Delta: |
-0.53 |
| Theta: |
-0.01 |
| Omega: |
-3.37 |
| Rho: |
-0.22 |
Quote data
| Open: |
0.700 |
| High: |
0.720 |
| Low: |
0.690 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
+89.47% |
| YTD |
|
|
+5.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.680 |
| 1M High / 1M Low: |
0.720 |
0.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
0.720 |
| Low (YTD): |
1/2/2025 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.696 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.636 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |