UniCredit Put 120 ZEG 19.03.2025
/ DE000HD6SML8
UniCredit Put 120 ZEG 19.03.2025/ DE000HD6SML8 /
| 1/15/2025 11:41:00 AM |
Chg.+0.060 |
Bid9:53:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.820EUR |
+3.41% |
-
Bid Size: - |
-
Ask Size: - |
ASTRAZENECA PLC D... |
120.00 - |
3/19/2025 |
Put |
Master data
| WKN: |
HD6SML |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASTRAZENECA PLC DL-,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
7/1/2024 |
| Last trading day: |
1/15/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.25 |
| Historic volatility: |
0.21 |
| Parity: |
-1.13 |
| Time value: |
1.82 |
| Break-even: |
101.80 |
| Moneyness: |
0.91 |
| Premium: |
0.22 |
| Premium p.a.: |
3.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.55% |
| Delta: |
-0.33 |
| Theta: |
-0.21 |
| Omega: |
-2.39 |
| Rho: |
-0.09 |
Quote data
| Open: |
1.820 |
| High: |
1.850 |
| Low: |
1.820 |
| Previous Close: |
1.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-10.34% |
| 3 Months |
|
|
+63.96% |
| YTD |
|
|
-9.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.040 |
1.420 |
| 6M High / 6M Low: |
2.760 |
0.490 |
| High (YTD): |
1/2/2025 |
1.900 |
| Low (YTD): |
1/10/2025 |
1.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.764 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.346 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.30% |
| Volatility 6M: |
|
137.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |