UniCredit Put 100 5ZM 17.12.2025
/ DE000HD1H614
UniCredit Put 100 5ZM 17.12.2025/ DE000HD1H614 /
| 9/11/2024 12:49:04 PM |
Chg.-0.04 |
Bid2:29:45 PM |
Ask2:29:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.03EUR |
-1.30% |
-
Bid Size: - |
-
Ask Size: - |
ZOOM VIDEO COMM. A -... |
100.00 - |
12/17/2025 |
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: |
12/17/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/16/2025 |
| 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.: |
-0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.04 |
| High: |
3.04 |
| Low: |
3.03 |
| Previous Close: |
3.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.57% |
| 1 Month |
|
|
-24.44% |
| 3 Months |
|
|
-12.68% |
| YTD |
|
|
+10.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.07 |
2.87 |
| 1M High / 1M Low: |
4.08 |
2.60 |
| 6M High / 6M Low: |
4.08 |
2.60 |
| High (YTD): |
8/12/2024 |
4.08 |
| Low (YTD): |
8/27/2024 |
2.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.00% |
| Volatility 6M: |
|
46.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
