UC WAR. PUT 01/26 5ZM/ DE000HD291G1 /
2024-08-05 9:40:58 PM | Chg.+0.2600 | Bid9:58:19 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.0300EUR | +6.90% | 4.0400 Bid Size: 25,000 |
- Ask Size: - |
ZOOM VIDEO COMM. A -... | 100.00 - | 2026-01-14 | Put |
Master data
WKN: | HD291G |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ZOOM VIDEO COMM. A -,001 |
Type: | Warrant |
Option type: | Put |
Strike price: | 100.00 - |
Maturity: | 2026-01-14 |
Issue date: | 2024-01-29 |
Last trading day: | 2026-01-13 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.41 |
Leverage: | Yes |
Calculated values
Fair value: | 4.64 |
---|---|
Intrinsic value: | 4.64 |
Implied volatility: | - |
Historic volatility: | 0.25 |
Parity: | 4.64 |
Time value: | -0.85 |
Break-even: | 62.10 |
Moneyness: | 1.87 |
Premium: | -0.16 |
Premium p.a.: | -0.11 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.9100 |
---|---|
High: | 4.0300 |
Low: | 3.9100 |
Previous Close: | 3.7700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.71% | ||
---|---|---|---|
1 Month | +5.50% | ||
3 Months | +12.26% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.8100 | 3.6100 |
---|---|---|
1M High / 1M Low: | 4.0600 | 3.6100 |
6M High / 6M Low: | 4.0700 | 2.8800 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.6960 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.7895 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.5377 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 33.62% | |
Volatility 6M: | 40.39% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |