UniCredit Put 100 AZN 17.09.2025
/ DE000HD950X7
UniCredit Put 100 AZN 17.09.2025/ DE000HD950X7 /
| 1/10/2025 1:04:45 PM |
Chg.+0.030 |
Bid1:16:37 PM |
Ask1:16:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+4.84% |
0.660
Bid Size: 100,000 |
0.670
Ask Size: 100,000 |
Astrazeneca PLC ORD ... |
100.00 GBP |
9/17/2025 |
Put |
Master data
| WKN: |
HD950X |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 GBP |
| Maturity: |
9/17/2025 |
| Issue date: |
9/30/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-20.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-1.21 |
| Time value: |
0.65 |
| Break-even: |
112.99 |
| Moneyness: |
0.91 |
| Premium: |
0.14 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.04 |
| Spread %: |
6.56% |
| Delta: |
-0.28 |
| Theta: |
-0.02 |
| Omega: |
-5.64 |
| Rho: |
-0.30 |
Quote data
| Open: |
0.630 |
| High: |
0.650 |
| Low: |
0.630 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-21.69% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
-22.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.620 |
| 1M High / 1M Low: |
0.960 |
0.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.780 |
| Low (YTD): |
1/9/2025 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.807 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |