UniCredit Put 100 ZEG 18.06.2025
/ DE000HD1H8D2
UniCredit Put 100 ZEG 18.06.2025/ DE000HD1H8D2 /
| 2024-06-19 12:39:47 PM |
Chg.+0.030 |
Bid2024-06-19 |
Ask2024-06-19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+6.98% |
0.460
Bid Size: 35,000 |
0.470
Ask Size: 35,000 |
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: |
-30.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.25 |
| Parity: |
-4.61 |
| Time value: |
0.48 |
| Break-even: |
95.20 |
| Moneyness: |
0.68 |
| Premium: |
0.35 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.06 |
| Spread %: |
14.29% |
| Delta: |
-0.12 |
| Theta: |
-0.02 |
| Omega: |
-3.73 |
| Rho: |
-0.23 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.460 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.52% |
| 1 Month |
|
|
+2.22% |
| 3 Months |
|
|
-52.08% |
| YTD |
|
|
-52.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.420 |
| 1M High / 1M Low: |
0.500 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-12 |
1.330 |
| Low (YTD): |
2024-06-10 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.423 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
