UniCredit Put 100 ZEG 18.06.2025
/ DE000HD1H8D2
UniCredit Put 100 ZEG 18.06.2025/ DE000HD1H8D2 /
| 1/9/2025 8:12:38 PM |
Chg.- |
Bid1:14:45 PM |
Ask1:14:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
- |
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: |
0.490 |
| High: |
0.490 |
| Low: |
0.450 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-33.82% |
| 3 Months |
|
|
+12.50% |
| YTD |
|
|
-33.82% |
| 1 Year |
|
|
-47.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.450 |
| 1M High / 1M Low: |
0.790 |
0.450 |
| 6M High / 6M Low: |
1.000 |
0.220 |
| High (YTD): |
1/3/2025 |
0.600 |
| Low (YTD): |
1/9/2025 |
0.450 |
| 52W High: |
2/12/2024 |
1.330 |
| 52W Low: |
8/26/2024 |
0.220 |
| Avg. price 1W: |
|
0.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.642 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.486 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.600 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
93.77% |
| Volatility 6M: |
|
155.20% |
| Volatility 1Y: |
|
130.66% |
| Volatility 3Y: |
|
- |