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: |
|
- |
