UniCredit Put 150 ZEG 17.12.2025
/ DE000HD8E020
UniCredit Put 150 ZEG 17.12.2025/ DE000HD8E020 /
| 1/9/2025 8:52:24 PM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.89EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ASTRAZENECA PLC D... |
150.00 - |
12/17/2025 |
Put |
Master data
| WKN: |
HD8E02 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASTRAZENECA PLC DL-,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
9/2/2024 |
| Last trading day: |
1/10/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.01 |
| Intrinsic value: |
1.87 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.21 |
| Parity: |
1.87 |
| Time value: |
2.99 |
| Break-even: |
101.40 |
| Moneyness: |
1.14 |
| Premium: |
0.23 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.41 |
| Theta: |
-0.05 |
| Omega: |
-1.10 |
| Rho: |
-0.91 |
Quote data
| Open: |
5.09 |
| High: |
5.09 |
| Low: |
4.88 |
| Previous Close: |
5.15 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-11.25% |
| 3 Months |
|
|
+18.40% |
| YTD |
|
|
-12.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.57 |
4.89 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
5.42 |
| Low (YTD): |
1/9/2025 |
4.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |