UniCredit Put 100 AZN 17.12.2025
/ DE000HD6SMS3
UniCredit Put 100 AZN 17.12.2025/ DE000HD6SMS3 /
| 10/01/2025 20:48:17 |
Chg.0.000 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-16.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.23 |
| Parity: |
-3.10 |
| Time value: |
0.78 |
| Break-even: |
92.20 |
| Moneyness: |
0.76 |
| Premium: |
0.30 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.04 |
| Spread %: |
5.41% |
| Delta: |
-0.19 |
| Theta: |
-0.02 |
| Omega: |
-3.18 |
| Rho: |
-0.30 |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.750 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.58% |
| 1 Month |
|
|
-19.35% |
| 3 Months |
|
|
+17.19% |
| YTD |
|
|
-23.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.750 |
| 1M High / 1M Low: |
1.080 |
0.750 |
| 6M High / 6M Low: |
1.240 |
0.410 |
| High (YTD): |
02/01/2025 |
0.920 |
| Low (YTD): |
10/01/2025 |
0.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.928 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.724 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.30% |
| Volatility 6M: |
|
108.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |