UniCredit Put 120 ZEG 19.03.2025
/ DE000HD6SML8
UniCredit Put 120 ZEG 19.03.2025/ DE000HD6SML8 /
| 1/10/2025 4:11:32 PM |
Chg.+0.03 |
Bid4:37:44 PM |
Ask4:37:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
+2.05% |
1.47
Bid Size: 45,000 |
-
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: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.94 |
| Historic volatility: |
0.23 |
| Parity: |
-1.16 |
| Time value: |
1.47 |
| Break-even: |
105.30 |
| Moneyness: |
0.91 |
| Premium: |
0.20 |
| Premium p.a.: |
1.66 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.33 |
| Theta: |
-0.14 |
| Omega: |
-2.95 |
| Rho: |
-0.11 |
Quote data
| Open: |
1.49 |
| High: |
1.49 |
| Low: |
1.49 |
| Previous Close: |
1.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.89% |
| 1 Month |
|
|
-25.13% |
| 3 Months |
|
|
+46.08% |
| YTD |
|
|
-26.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.86 |
1.46 |
| 1M High / 1M Low: |
2.22 |
1.46 |
| 6M High / 6M Low: |
2.60 |
0.48 |
| High (YTD): |
1/2/2025 |
1.90 |
| Low (YTD): |
1/9/2025 |
1.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.93% |
| Volatility 6M: |
|
144.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |