UniCredit Put 100 5ZM 14.01.2026
/ DE000HD291G1
UniCredit Put 100 5ZM 14.01.2026/ DE000HD291G1 /
11/09/2024 09:23:33 |
Chg.-0.04 |
Bid10:17:50 |
Ask10:17:50 |
Underlying |
Strike price |
Expiration date |
Option type |
3.05EUR |
-1.29% |
3.06 Bid Size: 12,000 |
3.10 Ask Size: 12,000 |
ZOOM VIDEO COMM. A -... |
100.00 - |
14/01/2026 |
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: |
14/01/2026 |
Issue date: |
29/01/2024 |
Last trading day: |
13/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.95 |
Intrinsic value: |
3.95 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
3.95 |
Time value: |
-0.90 |
Break-even: |
69.50 |
Moneyness: |
1.65 |
Premium: |
-0.15 |
Premium p.a.: |
-0.11 |
Spread abs.: |
0.01 |
Spread %: |
0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.05 |
High: |
3.05 |
Low: |
3.05 |
Previous Close: |
3.09 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.81% |
1 Month |
|
|
-24.13% |
3 Months |
|
|
-11.85% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.09 |
2.91 |
1M High / 1M Low: |
4.08 |
2.59 |
6M High / 6M Low: |
4.08 |
2.59 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.00 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.54 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
78.08% |
Volatility 6M: |
|
46.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |