UC WAR. PUT 03/25 ZEG/ DE000HD6SML8 /
| 15/01/2025 11:45:16 | Chg.+0.0600 | Bid12:05:02 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8300EUR | +3.39% | 1.8200 Bid Size: 45,000 |
- Ask Size: - |
ASTRAZENECA PLC D... | 120.00 - | 19/03/2025 | Put |
Master data
| WKN: | HD6SML |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 120.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 01/07/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.01 |
| Historic volatility: | 0.24 |
| Parity: | -0.56 |
| Time value: | 1.74 |
| Break-even: | 102.60 |
| Moneyness: | 0.96 |
| Premium: | 0.18 |
| Premium p.a.: | 1.65 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.37 |
| Theta: | -0.15 |
| Omega: | -2.68 |
| Rho: | -0.11 |
Quote data
| Open: | 1.7900 |
|---|---|
| High: | 1.8500 |
| Low: | 1.7900 |
| Previous Close: | 1.7700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.58% | ||
|---|---|---|---|
| 1 Month | -8.04% | ||
| 3 Months | +88.66% | ||
| YTD | -8.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7700 | 1.4700 |
|---|---|---|
| 1M High / 1M Low: | 2.2800 | 1.4700 |
| 6M High / 6M Low: | 2.7500 | 0.5100 |
| High (YTD): | 02/01/2025 | 1.8900 |
| Low (YTD): | 10/01/2025 | 1.4700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8976 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3320 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.15% | |
| Volatility 6M: | 133.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
