UniCredit Put 100 ZEG 19.03.2025
/ DE000HD43JZ2
UniCredit Put 100 ZEG 19.03.2025/ DE000HD43JZ2 /
| 24/01/2025 19:26:40 |
Chg.+0.010 |
Bid21:59:25 |
Ask21:59:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+5.56% |
0.180
Bid Size: 14,000 |
0.220
Ask Size: 14,000 |
ASTRAZENECA PLC D... |
100.00 - |
19/03/2025 |
Put |
Master data
| WKN: |
HD43JZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASTRAZENECA PLC DL-,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
25/03/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-59.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.21 |
| Parity: |
-3.13 |
| Time value: |
0.22 |
| Break-even: |
97.80 |
| Moneyness: |
0.76 |
| Premium: |
0.26 |
| Premium p.a.: |
3.78 |
| Spread abs.: |
0.04 |
| Spread %: |
22.22% |
| Delta: |
-0.12 |
| Theta: |
-0.06 |
| Omega: |
-6.98 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.150 |
| High: |
0.200 |
| Low: |
0.150 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.83% |
| 1 Month |
|
|
-60.42% |
| 3 Months |
|
|
-34.48% |
| YTD |
|
|
-58.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.180 |
| 1M High / 1M Low: |
0.470 |
0.180 |
| 6M High / 6M Low: |
0.940 |
0.150 |
| High (YTD): |
02/01/2025 |
0.400 |
| Low (YTD): |
23/01/2025 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.298 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.357 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.77% |
| Volatility 6M: |
|
211.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |