Put Optionsschein auf die Aktie d.../  DE000HD25ZM3  /

gettex Zertifikate
10/07/2024  11:41:56 Chg.-0.0200 Bid13:08:05 Ask13:08:05 Underlying Strike price Expiration date Option type
1.0900EUR -1.80% 1.0700
Bid Size: 25,000
1.0800
Ask Size: 25,000
APPLE INC. 200.00 - 14/01/2026 Put
 

Master data

WKN: HD25ZM
Issuer: UniCredit
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 14/01/2026
Issue date: 25/01/2024
Last trading day: 13/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -19.05
Leverage: Yes

Calculated values

Fair value: 1.05
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.20
Parity: -1.15
Time value: 1.11
Break-even: 188.90
Moneyness: 0.95
Premium: 0.11
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.91%
Delta: -0.29
Theta: -0.01
Omega: -5.47
Rho: -1.09
 

Quote data

Open: 1.1000
High: 1.1000
Low: 1.0900
Previous Close: 1.1100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.17%
1 Month
  -43.81%
3 Months
  -67.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.2700 1.1100
1M High / 1M Low: 1.9400 1.1100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.1940
Avg. volume 1W:   0.0000
Avg. price 1M:   1.4091
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -