UniCredit Put 100 ZEG 17.12.2025
/ DE000HD6SMS3
UniCredit Put 100 ZEG 17.12.2025/ DE000HD6SMS3 /
| 1/24/2025 7:27:17 PM |
Chg.0.000 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
0.00% |
0.700
Bid Size: 14,000 |
0.740
Ask Size: 14,000 |
ASTRAZENECA PLC D... |
100.00 - |
12/17/2025 |
Put |
Master data
| WKN: |
HD6SMS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASTRAZENECA PLC DL-,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
7/1/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.21 |
| Parity: |
-3.13 |
| Time value: |
0.74 |
| Break-even: |
92.60 |
| Moneyness: |
0.76 |
| Premium: |
0.29 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.04 |
| Spread %: |
5.71% |
| Delta: |
-0.19 |
| Theta: |
-0.02 |
| Omega: |
-3.30 |
| Rho: |
-0.28 |
Quote data
| Open: |
0.690 |
| High: |
0.720 |
| Low: |
0.690 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
-29.29% |
| 3 Months |
|
|
+6.06% |
| YTD |
|
|
-28.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.700 |
| 1M High / 1M Low: |
0.990 |
0.700 |
| 6M High / 6M Low: |
1.320 |
0.410 |
| High (YTD): |
1/2/2025 |
0.920 |
| Low (YTD): |
1/24/2025 |
0.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.815 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.746 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.94% |
| Volatility 6M: |
|
105.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |