UniCredit Put 100 ZEG 19.03.2025
/ DE000HD43JZ2
UniCredit Put 100 ZEG 19.03.2025/ DE000HD43JZ2 /
| 2025-01-15 2:44:15 PM |
Chg.+0.020 |
Bid2025-01-15 |
Ask2025-01-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+6.25% |
0.340
Bid Size: 100,000 |
0.350
Ask Size: 100,000 |
ASTRAZENECA PLC D... |
100.00 - |
2025-03-19 |
Put |
Master data
| WKN: |
HD43JZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASTRAZENECA PLC DL-,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-36.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.24 |
| Parity: |
-2.56 |
| Time value: |
0.34 |
| Break-even: |
96.60 |
| Moneyness: |
0.80 |
| Premium: |
0.23 |
| Premium p.a.: |
2.33 |
| Spread abs.: |
0.03 |
| Spread %: |
9.68% |
| Delta: |
-0.16 |
| Theta: |
-0.07 |
| Omega: |
-6.02 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.350 |
| High: |
0.360 |
| Low: |
0.330 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.68% |
| 1 Month |
|
|
-26.09% |
| 3 Months |
|
|
+25.93% |
| YTD |
|
|
-26.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.250 |
| 1M High / 1M Low: |
0.570 |
0.250 |
| 6M High / 6M Low: |
0.940 |
0.150 |
| High (YTD): |
2025-01-02 |
0.400 |
| Low (YTD): |
2025-01-10 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.401 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.361 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.41% |
| Volatility 6M: |
|
206.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
