UC WAR. PUT 03/25 ZFIN/ DE000HD4N8X9 /
| 2024-08-14 9:46:50 PM | Chg.-0.1000 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5700EUR | -14.93% | 0.4900 Bid Size: 8,000 |
0.5900 Ask Size: 8,000 |
Zurich Insurance Gro... | 400.00 - | 2025-03-19 | Put |
Master data
| WKN: | HD4N8X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Zurich Insurance Group Ltd |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 400.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-04-15 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -70.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.15 |
| Parity: | -8.59 |
| Time value: | 0.69 |
| Break-even: | 393.10 |
| Moneyness: | 0.82 |
| Premium: | 0.19 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.10 |
| Spread %: | 16.95% |
| Delta: | -0.13 |
| Theta: | -0.04 |
| Omega: | -8.85 |
| Rho: | -0.40 |
Quote data
| Open: | 0.5800 |
|---|---|
| High: | 0.6100 |
| Low: | 0.5700 |
| Previous Close: | 0.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.75% | ||
|---|---|---|---|
| 1 Month | +14.00% | ||
| 3 Months | -39.36% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8000 | 0.5700 |
|---|---|---|
| 1M High / 1M Low: | 1.1600 | 0.4900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6448 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 306.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
