UniCredit Put 100 5ZM 17.12.2025
/ DE000HD1H614
UniCredit Put 100 5ZM 17.12.2025/ DE000HD1H614 /
| 2024-07-10 7:32:32 PM |
Chg.+0.110 |
Bid9:58:15 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.060EUR |
+2.78% |
4.060
Bid Size: 25,000 |
-
Ask Size: - |
ZOOM VIDEO COMM. A -... |
100.00 - |
2025-12-17 |
Put |
Master data
| WKN: |
HD1H61 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ZOOM VIDEO COMM. A -,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.74 |
| Intrinsic value: |
4.74 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
4.74 |
| Time value: |
-0.76 |
| Break-even: |
60.20 |
| Moneyness: |
1.90 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.950 |
| High: |
4.060 |
| Low: |
3.950 |
| Previous Close: |
3.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.45% |
| 1 Month |
|
|
+18.02% |
| 3 Months |
|
|
+13.41% |
| YTD |
|
|
+47.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.950 |
3.830 |
| 1M High / 1M Low: |
4.050 |
3.440 |
| 6M High / 6M Low: |
4.050 |
2.860 |
| High (YTD): |
2024-06-19 |
4.050 |
| Low (YTD): |
2024-03-01 |
2.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.865 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.437 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.76% |
| Volatility 6M: |
|
41.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
