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UniCredit Put 100 ZEG 18.06.2025/  DE000HD1H8D2  /

Frankfurt Zert./HVB
1/10/2025  1:32:34 PM Chg.+0.040 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
0.490EUR +8.89% 0.490
Bid Size: 100,000		 0.500
Ask Size: 100,000		 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
  -18.33%
1 Month
  -27.94%
3 Months  
+22.50%
YTD
  -26.87%
1 Year
  -43.68%
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:   -