UniCredit Put 100 5ZM 14.01.2026
/ DE000HD291G1
UniCredit Put 100 5ZM 14.01.2026/ DE000HD291G1 /
| 2024-08-05 7:25:57 PM |
Chg.+0.170 |
Bid9:59:33 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.980EUR |
+4.46% |
4.040
Bid Size: 25,000 |
-
Ask Size: - |
ZOOM VIDEO COMM. A -... |
100.00 - |
2026-01-14 |
Put |
Master data
| WKN: |
HD291G |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ZOOM VIDEO COMM. A -,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2026-01-14 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2026-01-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.64 |
| Intrinsic value: |
4.64 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
4.64 |
| Time value: |
-0.85 |
| Break-even: |
62.10 |
| Moneyness: |
1.87 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.920 |
| High: |
4.040 |
| Low: |
3.920 |
| Previous Close: |
3.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.15% |
| 1 Month |
|
|
+3.38% |
| 3 Months |
|
|
+11.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.810 |
3.590 |
| 1M High / 1M Low: |
4.060 |
3.590 |
| 6M High / 6M Low: |
4.060 |
2.880 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.799 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.534 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.98% |
| Volatility 6M: |
|
40.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
