UniCredit Put 100 5ZM 18.06.2025
/ DE000HC7U3S0
UniCredit Put 100 5ZM 18.06.2025/ DE000HC7U3S0 /
| 2024-06-28 2:21:02 PM |
Chg.-0.080 |
Bid9:55:22 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.840EUR |
-2.04% |
-
Bid Size: - |
-
Ask Size: - |
ZOOM VIDEO COMM. A -... |
100.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HC7U3S |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ZOOM VIDEO COMM. A -,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2024-06-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.74 |
| Intrinsic value: |
4.74 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
4.74 |
| Time value: |
-0.94 |
| Break-even: |
62.00 |
| Moneyness: |
1.90 |
| Premium: |
-0.18 |
| Premium p.a.: |
-0.19 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.800 |
| High: |
3.880 |
| Low: |
3.800 |
| Previous Close: |
3.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+11.63% |
| 3 Months |
|
|
+7.87% |
| YTD |
|
|
+46.01% |
| 1 Year |
|
|
+13.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.050 |
3.440 |
| 6M High / 6M Low: |
4.050 |
2.790 |
| High (YTD): |
2024-06-19 |
4.050 |
| Low (YTD): |
2024-03-01 |
2.790 |
| 52W High: |
2024-06-19 |
4.050 |
| 52W Low: |
2023-12-27 |
2.610 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.863 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.378 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.310 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.29% |
| Volatility 6M: |
|
46.10% |
| Volatility 1Y: |
|
45.75% |
| Volatility 3Y: |
|
- |
