UC WAR. PUT 12/25 ZEG/ DE000HD6SMS3 /
| 24/01/2025 21:46:51 | Chg.+0.0100 | Bid21:59:25 | Ask21:59:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7100EUR | +1.43% | 0.7000 Bid Size: 14,000 |
0.7400 Ask Size: 14,000 |
ASTRAZENECA PLC D... | 100.00 - | 17/12/2025 | Put |
Master data
| WKN: | HD6SMS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 01/07/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -17.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.21 |
| Parity: | -3.13 |
| Time value: | 0.74 |
| Break-even: | 92.60 |
| Moneyness: | 0.76 |
| Premium: | 0.29 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.04 |
| Spread %: | 5.71% |
| Delta: | -0.19 |
| Theta: | -0.02 |
| Omega: | -3.30 |
| Rho: | -0.28 |
Quote data
| Open: | 0.6700 |
|---|---|
| High: | 0.7200 |
| Low: | 0.6700 |
| Previous Close: | 0.7000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.33% | ||
|---|---|---|---|
| 1 Month | -29.70% | ||
| 3 Months | +5.97% | ||
| YTD | -27.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.8000 | 0.7000 |
|---|---|---|
| 1M High / 1M Low: | 1.0000 | 0.7000 |
| 6M High / 6M Low: | 1.3300 | 0.4300 |
| High (YTD): | 03/01/2025 | 0.9200 |
| Low (YTD): | 23/01/2025 | 0.7000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8258 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7583 | |
| Avg. volume 6M: | 5.5873 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.23% | |
| Volatility 6M: | 105.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |