UniCredit Put 50 5ZM 18.06.2025
/ DE000HD0BJB4
UniCredit Put 50 5ZM 18.06.2025/ DE000HD0BJB4 /
| 2024-06-28 7:26:01 PM |
Chg.-0.020 |
Bid9:47:28 PM |
Ask9:47:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-5.88% |
0.310
Bid Size: 60,000 |
0.320
Ask Size: 60,000 |
ZOOM VIDEO COMM. A -... |
50.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HD0BJB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ZOOM VIDEO COMM. A -,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
-0.52 |
| Time value: |
0.32 |
| Break-even: |
46.80 |
| Moneyness: |
0.91 |
| Premium: |
0.15 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
-0.27 |
| Theta: |
-0.01 |
| Omega: |
-4.70 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.320 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.23% |
| 1 Month |
|
|
+6.67% |
| 3 Months |
|
|
-3.03% |
| YTD |
|
|
-11.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.320 |
| 1M High / 1M Low: |
0.390 |
0.260 |
| 6M High / 6M Low: |
0.490 |
0.260 |
| High (YTD): |
2024-02-21 |
0.490 |
| Low (YTD): |
2024-06-07 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.321 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.368 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.35% |
| Volatility 6M: |
|
88.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
