UniCredit Put 100 ZEG 17.12.2025
/ DE000HD6SMS3
UniCredit Put 100 ZEG 17.12.2025/ DE000HD6SMS3 /
| 2025-01-15 5:41:53 PM |
Chg.+0.020 |
Bid5:56:18 PM |
Ask5:56:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
+2.38% |
0.850
Bid Size: 25,000 |
0.860
Ask Size: 25,000 |
ASTRAZENECA PLC D... |
100.00 - |
2025-12-17 |
Put |
Master data
| WKN: |
HD6SMS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASTRAZENECA PLC DL-,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-07-01 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.24 |
| Parity: |
-2.56 |
| Time value: |
0.86 |
| Break-even: |
91.40 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.03 |
| Spread %: |
3.61% |
| Delta: |
-0.21 |
| Theta: |
-0.02 |
| Omega: |
-3.12 |
| Rho: |
-0.33 |
Quote data
| Open: |
0.870 |
| High: |
0.880 |
| Low: |
0.850 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.18% |
| 1 Month |
|
|
-9.47% |
| 3 Months |
|
|
+43.33% |
| YTD |
|
|
-12.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.740 |
| 1M High / 1M Low: |
1.090 |
0.740 |
| 6M High / 6M Low: |
1.320 |
0.410 |
| High (YTD): |
2025-01-02 |
0.920 |
| Low (YTD): |
2025-01-10 |
0.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.912 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.737 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.36% |
| Volatility 6M: |
|
103.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
