UniCredit Put 50 5ZM 18.06.2025
/ DE000HD0BJB4
UniCredit Put 50 5ZM 18.06.2025/ DE000HD0BJB4 /
| 2024-08-05 8:17:51 PM |
Chg.+0.080 |
Bid9:15:12 PM |
Ask9:15:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+23.53% |
0.420
Bid Size: 70,000 |
0.430
Ask Size: 70,000 |
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: |
-14.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-0.36 |
| Time value: |
0.36 |
| Break-even: |
46.40 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
5.88% |
| Delta: |
-0.31 |
| Theta: |
-0.01 |
| Omega: |
-4.62 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.330 |
| High: |
0.420 |
| Low: |
0.330 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
+31.25% |
| 3 Months |
|
|
+13.51% |
| YTD |
|
|
+16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.270 |
| 1M High / 1M Low: |
0.360 |
0.270 |
| 6M High / 6M Low: |
0.490 |
0.250 |
| High (YTD): |
2024-02-21 |
0.490 |
| Low (YTD): |
2024-06-06 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.317 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.350 |
| Avg. volume 6M: |
|
974.598 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.26% |
| Volatility 6M: |
|
101.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
