UniCredit Put 50 5ZM 17.12.2025
/ DE000HD2FEN7
UniCredit Put 50 5ZM 17.12.2025/ DE000HD2FEN7 /
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: |
|
- |