UniCredit Put 20 ZAL 17.12.2025
/ DE000HD1EBD9
UniCredit Put 20 ZAL 17.12.2025/ DE000HD1EBD9 /
| 2024-06-03 12:54:45 PM |
Chg.+0.010 |
Bid1:02:27 PM |
Ask1:02:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.150EUR |
+0.32% |
3.140
Bid Size: 35,000 |
3.160
Ask Size: 35,000 |
ZALANDO SE |
20.00 - |
2025-12-17 |
Put |
Master data
| WKN: |
HD1EBD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-12-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.48 |
| Parity: |
-4.25 |
| Time value: |
3.20 |
| Break-even: |
16.80 |
| Moneyness: |
0.82 |
| Premium: |
0.31 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.10 |
| Spread %: |
3.23% |
| Delta: |
-0.24 |
| Theta: |
0.00 |
| Omega: |
-1.81 |
| Rho: |
-0.14 |
Quote data
| Open: |
3.080 |
| High: |
3.170 |
| Low: |
3.080 |
| Previous Close: |
3.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.94% |
| 1 Month |
|
|
-8.43% |
| 3 Months |
|
|
-30.92% |
| YTD |
|
|
-27.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.140 |
3.090 |
| 1M High / 1M Low: |
3.440 |
2.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-17 |
6.020 |
| Low (YTD): |
2024-05-07 |
2.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.176 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
