UniCredit Put 100 ZEG 18.06.2025
/ DE000HD1H8D2
UniCredit Put 100 ZEG 18.06.2025/ DE000HD1H8D2 /
| 2024-05-22 7:29:33 PM |
Chg.-0.020 |
Bid2024-05-22 |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-4.44% |
0.430
Bid Size: 10,000 |
0.460
Ask Size: 10,000 |
ASTRAZENECA PLC D... |
100.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HD1H8D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASTRAZENECA PLC DL-,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-32.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.25 |
| Parity: |
-4.58 |
| Time value: |
0.45 |
| Break-even: |
95.50 |
| Moneyness: |
0.69 |
| Premium: |
0.34 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.06 |
| Spread %: |
15.38% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-3.85 |
| Rho: |
-0.23 |
Quote data
| Open: |
0.430 |
| High: |
0.450 |
| Low: |
0.430 |
| Previous Close: |
0.450 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.44% |
| 1 Month |
|
|
-29.51% |
| 3 Months |
|
|
-58.25% |
| YTD |
|
|
-55.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.450 |
| 1M High / 1M Low: |
0.640 |
0.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-12 |
1.330 |
| Low (YTD): |
2024-05-09 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.476 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
