UniCredit Put 50 SAX 18.06.2025
/ DE000HD1GQ23
UniCredit Put 50 SAX 18.06.2025/ DE000HD1GQ23 /
| 1/10/2025 9:35:23 PM |
Chg.-0.400 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-74.07% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-8.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
0.40 |
| Time value: |
0.17 |
| Break-even: |
44.30 |
| Moneyness: |
1.09 |
| Premium: |
0.04 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
7.55% |
| Delta: |
-0.60 |
| Theta: |
-0.01 |
| Omega: |
-4.86 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.140 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-77.05% |
| 1 Month |
|
|
-64.10% |
| 3 Months |
|
|
-53.33% |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
-75.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.540 |
| 1M High / 1M Low: |
0.610 |
0.390 |
| 6M High / 6M Low: |
0.610 |
0.200 |
| High (YTD): |
1/3/2025 |
0.610 |
| Low (YTD): |
1/9/2025 |
0.540 |
| 52W High: |
1/17/2024 |
0.650 |
| 52W Low: |
7/19/2024 |
0.200 |
| Avg. price 1W: |
|
0.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.498 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.340 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.376 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
97.56% |
| Volatility 6M: |
|
157.61% |
| Volatility 1Y: |
|
126.72% |
| Volatility 3Y: |
|
- |