UC WAR. PUT 03/25 ZEG/ DE000HD43JZ2 /
| 1/24/2025 9:45:16 PM | Chg.0.0000 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | 0.00% | 0.1800 Bid Size: 14,000 |
0.2200 Ask Size: 14,000 |
ASTRAZENECA PLC D... | 100.00 - | 3/19/2025 | Put |
Master data
| WKN: | HD43JZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| 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: | 0.1600 |
|---|---|
| High: | 0.2000 |
| Low: | 0.1600 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.00% | ||
|---|---|---|---|
| 1 Month | -62.00% | ||
| 3 Months | -36.67% | ||
| YTD | -58.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.1900 |
| 6M High / 6M Low: | 0.9500 | 0.1700 |
| High (YTD): | 1/2/2025 | 0.4000 |
| Low (YTD): | 1/24/2025 | 0.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3095 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3705 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.10% | |
| Volatility 6M: | 194.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |