UniCredit Put 50 5ZM 17.12.2025/  DE000HD2FEN7  /

EUWAX
11/09/2024  12:59:15 Chg.-0.010 Bid14:30:32 Ask14:30:32 Underlying Strike price Expiration date Option type
0.280EUR -3.45% 0.290
Bid Size: 35,000
0.300
Ask Size: 35,000
ZOOM VIDEO COMM. A -... 50.00 - 17/12/2025 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: 17/12/2025
Issue date: 05/02/2024
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -20.87
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.27
Parity: -1.05
Time value: 0.29
Break-even: 47.10
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 3.57%
Delta: -0.20
Theta: -0.01
Omega: -4.19
Rho: -0.19
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month
  -47.17%
3 Months
  -26.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.270
1M High / 1M Low: 0.550 0.240
6M High / 6M Low: 0.550 0.240
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.342
Avg. volume 1M:   0.000
Avg. price 6M:   0.433
Avg. volume 6M:   489.504
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.46%
Volatility 6M:   87.63%
Volatility 1Y:   -
Volatility 3Y:   -