UC WAR. PUT 01/26 5ZM/ DE000HD291G1 /
| 9/27/2024 9:41:17 PM | Chg.-0.0200 | Bid9:57:04 PM | Ask9:57:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8000EUR | -0.71% | 2.7700 Bid Size: 25,000 |
2.7800 Ask Size: 25,000 |
ZOOM VIDEO COMM. A -... | 100.00 - | 1/14/2026 | 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: | 1/14/2026 |
| Issue date: | 1/29/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.84 |
|---|---|
| Intrinsic value: | 3.84 |
| Implied volatility: | - |
| Historic volatility: | 0.27 |
| Parity: | 3.84 |
| Time value: | -1.02 |
| Break-even: | 71.80 |
| Moneyness: | 1.62 |
| Premium: | -0.16 |
| Premium p.a.: | -0.13 |
| Spread abs.: | 0.01 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8200 |
|---|---|
| High: | 2.8300 |
| Low: | 2.8000 |
| Previous Close: | 2.8200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.41% | ||
|---|---|---|---|
| 1 Month | +7.28% | ||
| 3 Months | -28.02% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9600 | 2.7800 |
|---|---|---|
| 1M High / 1M Low: | 3.0700 | 2.6100 |
| 6M High / 6M Low: | 4.0800 | 2.6100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9057 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5222 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.96% | |
| Volatility 6M: | 45.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
