UniCredit Put 100 ZEG 18.06.2025/  DE000HD1H8D2  /

EUWAX
14/06/2024  20:53:07 Chg.-0.020 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.410EUR -4.65% -
Bid Size: -
-
Ask Size: -
ASTRAZENECA PLC D... 100.00 - 18/06/2025 Put
 

Master data

WKN: HD1H8D
Issuer: UniCredit
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 18/06/2025
Issue date: 28/12/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -32.35
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.25
Parity: -4.88
Time value: 0.46
Break-even: 95.40
Moneyness: 0.67
Premium: 0.36
Premium p.a.: 0.36
Spread abs.: 0.06
Spread %: 15.00%
Delta: -0.12
Theta: -0.02
Omega: -3.74
Rho: -0.22
 

Quote data

Open: 0.430
High: 0.440
Low: 0.410
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.89%
1 Month
  -8.89%
3 Months
  -55.43%
YTD
  -57.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.370
1M High / 1M Low: 0.500 0.370
6M High / 6M Low: - -
High (YTD): 12/02/2024 1.330
Low (YTD): 10/06/2024 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   0.408
Avg. volume 1W:   0.000
Avg. price 1M:   0.426
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -