UC WAR. PUT 06/25 5ZM/ DE000HD0BJB4 /
| 9/11/2024 1:42:00 PM | Chg.-0.0100 | Bid2:30:31 PM | Ask2:30:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | -5.56% | 0.1700 Bid Size: 35,000 |
0.1800 Ask Size: 35,000 |
ZOOM VIDEO COMM. A -... | 50.00 - | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 10/31/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -33.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.27 |
| Parity: | -1.05 |
| Time value: | 0.18 |
| Break-even: | 48.20 |
| Moneyness: | 0.83 |
| Premium: | 0.20 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.01 |
| Spread %: | 5.88% |
| Delta: | -0.18 |
| Theta: | -0.01 |
| Omega: | -5.91 |
| Rho: | -0.10 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.1700 |
| Low: | 0.1600 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -58.54% | ||
| 3 Months | -39.29% | ||
| YTD | -54.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.4300 | 0.1400 |
| 6M High / 6M Low: | 0.4400 | 0.1400 |
| High (YTD): | 2/21/2024 | 0.4900 |
| Low (YTD): | 9/2/2024 | 0.1400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2318 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3255 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.99% | |
| Volatility 6M: | 109.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
