UC WAR. PUT 01/26 5ZM/ DE000HD291G1 /
| 07/06/2024 21:41:33 | Chg.+0.0700 | Bid21:59:23 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4300EUR | +2.08% | 3.4300 Bid Size: 25,000 |
- Ask Size: - |
ZOOM VIDEO COMM. A -... | 100.00 - | 14/01/2026 | Put |
Master data
| WKN: | HD291G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ZOOM VIDEO COMM. A -,001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 14/01/2026 |
| Issue date: | 29/01/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.18 |
|---|---|
| Intrinsic value: | 4.18 |
| Implied volatility: | - |
| Historic volatility: | 0.26 |
| Parity: | 4.18 |
| Time value: | -0.75 |
| Break-even: | 65.70 |
| Moneyness: | 1.72 |
| Premium: | -0.13 |
| Premium p.a.: | -0.08 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3600 |
|---|---|
| High: | 3.4500 |
| Low: | 3.3400 |
| Previous Close: | 3.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.51% | ||
|---|---|---|---|
| 1 Month | -4.46% | ||
| 3 Months | +11.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5300 | 3.3600 |
|---|---|---|
| 1M High / 1M Low: | 3.6700 | 3.3100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.4680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4550 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.62% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
