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UniCredit Put 50 SAX 18.06.2025/  DE000HD1GQ23  /

Frankfurt Zert./HVB
1/24/2025  7:35:03 PM Chg.-0.010 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
0.210EUR -4.55% 0.200
Bid Size: 10,000		 0.250
Ask Size: 10,000		 STROEER SE + CO. KGA... 50.00 - 6/18/2025 Put
 

Master data

WKN: HD1GQ2
Issuer: UniCredit
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 6/18/2025
Issue date: 12/28/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -22.68
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.29
Parity: -0.67
Time value: 0.25
Break-even: 47.50
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 0.46
Spread abs.: 0.05
Spread %: 25.00%
Delta: -0.25
Theta: -0.01
Omega: -5.74
Rho: -0.07
 

Quote data

Open: 0.200
High: 0.230
Low: 0.200
Previous Close: 0.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -60.38%
3 Months
  -27.59%
YTD
  -62.50%
1 Year
  -60.38%
3 Years     -
5 Years     -
1W High / 1W Low: 0.280 0.210
1M High / 1M Low: 0.610 0.180
6M High / 6M Low: 0.610 0.180
High (YTD): 1/3/2025 0.610
Low (YTD): 1/13/2025 0.180
52W High: 2/7/2024 0.620
52W Low: 1/13/2025 0.180
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.399
Avg. volume 1M:   526.316
Avg. price 6M:   0.345
Avg. volume 6M:   78.740
Avg. price 1Y:   0.364
Avg. volume 1Y:   39.370
Volatility 1M:   333.59%
Volatility 6M:   186.85%
Volatility 1Y:   146.85%
Volatility 3Y:   -