UC WAR. PUT 12/25 5ZM/ DE000HD2FEN7 /
| 10/11/2024 9:41:38 PM | Chg.-0.0100 | Bid9:55:28 PM | Ask9:55:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | -4.35% | 0.2200 Bid Size: 70,000 |
0.2400 Ask Size: 70,000 |
ZOOM VIDEO COMM. A -... | 50.00 - | 12/17/2025 | Put |
Master data
| WKN: | HD2FEN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ZOOM VIDEO COMM. A -,001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 2/5/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -26.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.27 |
| Parity: | -1.46 |
| Time value: | 0.24 |
| Break-even: | 47.60 |
| Moneyness: | 0.77 |
| Premium: | 0.26 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.02 |
| Spread %: | 9.09% |
| Delta: | -0.16 |
| Theta: | -0.01 |
| Omega: | -4.34 |
| Rho: | -0.15 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2200 |
| Low: | 0.2000 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.00% | ||
|---|---|---|---|
| 1 Month | -18.52% | ||
| 3 Months | -52.17% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.2200 |
| 6M High / 6M Low: | 0.5500 | 0.2200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2490 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4022 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.93% | |
| Volatility 6M: | 79.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
