UniCredit Put 50 5ZM 14.01.2026/  DE000HD2FEQ0  /

Frankfurt Zert./HVB
10/11/2024  7:26:04 PM Chg.0.000 Bid9:55:29 PM Ask9:55:29 PM Underlying Strike price Expiration date Option type
0.220EUR 0.00% 0.230
Bid Size: 70,000
0.250
Ask Size: 70,000
ZOOM VIDEO COMM. A -... 50.00 - 1/14/2026 Put
 

Master data

WKN: HD2FEQ
Issuer: UniCredit
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 1/14/2026
Issue date: 2/5/2024
Last trading day: 1/13/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -25.85
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -1.46
Time value: 0.25
Break-even: 47.50
Moneyness: 0.77
Premium: 0.27
Premium p.a.: 0.21
Spread abs.: 0.02
Spread %: 8.70%
Delta: -0.16
Theta: -0.01
Omega: -4.21
Rho: -0.16
 

Quote data

Open: 0.210
High: 0.230
Low: 0.210
Previous Close: 0.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -21.43%
3 Months
  -54.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.220
1M High / 1M Low: 0.300 0.220
6M High / 6M Low: 0.560 0.220
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.256
Avg. volume 1M:   0.000
Avg. price 6M:   0.410
Avg. volume 6M:   465.116
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.99%
Volatility 6M:   87.37%
Volatility 1Y:   -
Volatility 3Y:   -