UniCredit Put 100 AZN 18.06.2025
/ DE000HD1H8D2
UniCredit Put 100 AZN 18.06.2025/ DE000HD1H8D2 /
| 9/20/2024 8:04:49 PM |
Chg.+0.020 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+5.13% |
-
Bid Size: - |
-
Ask Size: - |
ASTRAZENECA PLC D... |
100.00 - |
6/18/2025 |
Put |
Master data
| WKN: |
HD1H8D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASTRAZENECA PLC DL-,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-32.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.22 |
| Parity: |
-4.11 |
| Time value: |
0.43 |
| Break-even: |
95.70 |
| Moneyness: |
0.71 |
| Premium: |
0.32 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.04 |
| Spread %: |
10.26% |
| Delta: |
-0.13 |
| Theta: |
-0.02 |
| Omega: |
-4.22 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.390 |
| High: |
0.420 |
| Low: |
0.390 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.50% |
| 1 Month |
|
|
+46.43% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-57.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.380 |
| 1M High / 1M Low: |
0.400 |
0.220 |
| 6M High / 6M Low: |
0.950 |
0.220 |
| High (YTD): |
2/12/2024 |
1.330 |
| Low (YTD): |
8/26/2024 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.304 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.458 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.26% |
| Volatility 6M: |
|
124.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
