UniCredit Put 400 ZFSVF 19.03.2025
/ DE000HD4N8X9
UniCredit Put 400 ZFSVF 19.03.202.../ DE000HD4N8X9 /
| 7/16/2024 7:27:26 PM |
Chg.0.000 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
0.00% |
0.460
Bid Size: 8,000 |
0.560
Ask Size: 8,000 |
Zurich Insurance Gro... |
400.00 - |
3/19/2025 |
Put |
Master data
| WKN: |
HD4N8X |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Zurich Insurance Group Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
4/15/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-85.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
-8.84 |
| Time value: |
0.57 |
| Break-even: |
394.30 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.10 |
| Spread %: |
21.28% |
| Delta: |
-0.11 |
| Theta: |
-0.03 |
| Omega: |
-9.49 |
| Rho: |
-0.40 |
Quote data
| Open: |
0.540 |
| High: |
0.560 |
| Low: |
0.500 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.41% |
| 1 Month |
|
|
-30.56% |
| 3 Months |
|
|
-62.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.500 |
| 1M High / 1M Low: |
0.650 |
0.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.564 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
