UniCredit Put 400 ZFSVF 19.03.2025
/ DE000HD4N8X9
UniCredit Put 400 ZFSVF 19.03.202.../ DE000HD4N8X9 /
15/08/2024 13:19:02 |
Chg.0.000 |
Bid13:45:05 |
Ask13:45:05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.520EUR |
0.00% |
0.520 Bid Size: 25,000 |
0.540 Ask Size: 25,000 |
Zurich Insurance Gro... |
400.00 - |
19/03/2025 |
Put |
Master data
WKN: |
HD4N8X |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Zurich Insurance Group Ltd |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
400.00 - |
Maturity: |
19/03/2025 |
Issue date: |
15/04/2024 |
Last trading day: |
18/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-83.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.15 |
Parity: |
-9.48 |
Time value: |
0.59 |
Break-even: |
394.10 |
Moneyness: |
0.81 |
Premium: |
0.20 |
Premium p.a.: |
0.37 |
Spread abs.: |
0.10 |
Spread %: |
20.41% |
Delta: |
-0.11 |
Theta: |
-0.04 |
Omega: |
-9.13 |
Rho: |
-0.35 |
Quote data
Open: |
0.500 |
High: |
0.530 |
Low: |
0.500 |
Previous Close: |
0.520 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-30.67% |
1 Month |
|
|
+4.00% |
3 Months |
|
|
-44.09% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.750 |
0.520 |
1M High / 1M Low: |
1.110 |
0.480 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.670 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.614 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
318.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |