UniCredit Put 100 5ZM 18.06.2025
/ DE000HC7U3S0
UniCredit Put 100 5ZM 18.06.2025/ DE000HC7U3S0 /
| 28/06/2024 13:03:18 |
Chg.- |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.84EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ZOOM VIDEO COMM. A -... |
100.00 - |
18/06/2025 |
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: |
18/06/2025 |
| Issue date: |
30/06/2023 |
| Last trading day: |
28/06/2024 |
| 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: |
3.79 |
| High: |
3.84 |
| Low: |
3.79 |
| Previous Close: |
3.92 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+12.28% |
| 3 Months |
|
|
+8.17% |
| YTD |
|
|
+45.45% |
| 1 Year |
|
|
+13.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.07 |
3.42 |
| 6M High / 6M Low: |
4.07 |
2.79 |
| High (YTD): |
18/06/2024 |
4.07 |
| Low (YTD): |
01/03/2024 |
2.79 |
| 52W High: |
18/06/2024 |
4.07 |
| 52W Low: |
27/12/2023 |
2.62 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.16% |
| Volatility 6M: |
|
47.07% |
| Volatility 1Y: |
|
45.77% |
| Volatility 3Y: |
|
- |
