UC WAR. PUT 06/25 5ZM/ DE000HD8E673 /
| 18/10/2024 21:41:58 | Chg.-0.0400 | Bid21:52:08 | Ask21:52:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1300EUR | -3.42% | 1.1200 Bid Size: 45,000 |
1.1300 Ask Size: 45,000 |
Zoom Video Communica... | 80.00 USD | 18/06/2025 | Put |
Master data
| WKN: | HD8E67 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 80.00 USD |
| Maturity: | 18/06/2025 |
| Issue date: | 02/09/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.03 |
|---|---|
| Intrinsic value: | 0.87 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.27 |
| Parity: | 0.87 |
| Time value: | 0.26 |
| Break-even: | 62.31 |
| Moneyness: | 1.13 |
| Premium: | 0.04 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.01 |
| Spread %: | 0.89% |
| Delta: | -0.61 |
| Theta: | -0.01 |
| Omega: | -3.48 |
| Rho: | -0.34 |
Quote data
| Open: | 1.1400 |
|---|---|
| High: | 1.1600 |
| Low: | 1.1300 |
| Previous Close: | 1.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -15.67% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3000 | 1.1300 |
|---|---|---|
| 1M High / 1M Low: | 1.3400 | 1.1300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2373 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.62% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
