UC WAR. PUT 01/26 5ZM/ DE000HD291G1 /
| 10/07/2024 21:40:59 | Chg.+0.0800 | Bid21:58:16 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0600EUR | +2.01% | 4.0600 Bid Size: 25,000 |
- Ask Size: - |
ZOOM VIDEO COMM. A -... | 100.00 - | 14/01/2026 | 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: | 14/01/2026 |
| Issue date: | 29/01/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.74 |
|---|---|
| Intrinsic value: | 4.74 |
| Implied volatility: | - |
| Historic volatility: | 0.26 |
| Parity: | 4.74 |
| Time value: | -0.76 |
| Break-even: | 60.20 |
| Moneyness: | 1.90 |
| Premium: | -0.14 |
| Premium p.a.: | -0.10 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9500 |
|---|---|
| High: | 4.0600 |
| Low: | 3.9500 |
| Previous Close: | 3.9800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.18% | ||
|---|---|---|---|
| 1 Month | +18.71% | ||
| 3 Months | +14.04% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9800 | 3.8200 |
|---|---|---|
| 1M High / 1M Low: | 4.0700 | 3.4200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.8820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8559 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.01% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
