UniCredit Put 100 ZEG 18.06.2025
/ DE000HD1H8D2
UniCredit Put 100 ZEG 18.06.2025/ DE000HD1H8D2 /
1/10/2025 4:00:24 PM |
Chg.+0.020 |
Bid4:41:48 PM |
Ask4:41:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.470EUR |
+4.44% |
0.460 Bid Size: 90,000 |
0.470 Ask Size: 90,000 |
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: |
-27.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.23 |
Parity: |
-3.16 |
Time value: |
0.48 |
Break-even: |
95.20 |
Moneyness: |
0.76 |
Premium: |
0.28 |
Premium p.a.: |
0.75 |
Spread abs.: |
0.04 |
Spread %: |
9.09% |
Delta: |
-0.16 |
Theta: |
-0.03 |
Omega: |
-4.46 |
Rho: |
-0.11 |
Quote data
Open: |
0.460 |
High: |
0.490 |
Low: |
0.460 |
Previous Close: |
0.450 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-21.67% |
1 Month |
|
|
-30.88% |
3 Months |
|
|
+17.50% |
YTD |
|
|
-29.85% |
1 Year |
|
|
-45.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.600 |
0.450 |
1M High / 1M Low: |
0.790 |
0.450 |
6M High / 6M Low: |
1.080 |
0.230 |
High (YTD): |
1/2/2025 |
0.610 |
Low (YTD): |
1/9/2025 |
0.450 |
52W High: |
2/12/2024 |
1.330 |
52W Low: |
8/26/2024 |
0.230 |
Avg. price 1W: |
|
0.536 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.641 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.494 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.605 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
86.91% |
Volatility 6M: |
|
151.42% |
Volatility 1Y: |
|
128.95% |
Volatility 3Y: |
|
- |