UniCredit Put 50 5ZM 17.12.2025/  DE000HD2FEN7  /

Frankfurt Zert./HVB
2024-08-05  7:36:05 PM Chg.+0.070 Bid9:44:01 PM Ask9:44:01 PM Underlying Strike price Expiration date Option type
0.540EUR +14.89% 0.560
Bid Size: 70,000
0.570
Ask Size: 70,000
ZOOM VIDEO COMM. A -... 50.00 - 2025-12-17 Put
 

Master data

WKN: HD2FEN
Issuer: UniCredit
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2025-12-17
Issue date: 2024-02-05
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -11.17
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -0.36
Time value: 0.48
Break-even: 45.20
Moneyness: 0.93
Premium: 0.16
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 4.35%
Delta: -0.31
Theta: 0.00
Omega: -3.42
Rho: -0.29
 

Quote data

Open: 0.460
High: 0.540
Low: 0.460
Previous Close: 0.470
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month  
+22.73%
3 Months  
+10.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.400
1M High / 1M Low: 0.480 0.400
6M High / 6M Low: 0.600 0.370
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.430
Avg. volume 1W:   0.000
Avg. price 1M:   0.438
Avg. volume 1M:   0.000
Avg. price 6M:   0.461
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.08%
Volatility 6M:   66.53%
Volatility 1Y:   -
Volatility 3Y:   -