UC WAR. PUT 06/25 5ZM/ DE000HD0BJB4 /
| 2024-08-05 9:40:31 PM | Chg.+0.0800 | Bid9:54:25 PM | Ask9:54:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4300EUR | +22.86% | 0.4400 Bid Size: 70,000 |
0.4500 Ask Size: 70,000 |
ZOOM VIDEO COMM. A -... | 50.00 - | 2025-06-18 | Put |
Master data
| WKN: | HD0BJB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ZOOM VIDEO COMM. A -,001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-10-31 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -14.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.25 |
| Parity: | -0.36 |
| Time value: | 0.36 |
| Break-even: | 46.40 |
| Moneyness: | 0.93 |
| Premium: | 0.13 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.02 |
| Spread %: | 5.88% |
| Delta: | -0.31 |
| Theta: | -0.01 |
| Omega: | -4.62 |
| Rho: | -0.18 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.4300 |
| Low: | 0.3300 |
| Previous Close: | 0.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +43.33% | ||
|---|---|---|---|
| 1 Month | +34.38% | ||
| 3 Months | +13.16% | ||
| YTD | +16.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3500 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.3600 | 0.2900 |
| 6M High / 6M Low: | 0.4900 | 0.2700 |
| High (YTD): | 2024-02-21 | 0.4900 |
| Low (YTD): | 2024-06-10 | 0.2700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3210 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3553 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.95% | |
| Volatility 6M: | 89.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
