UniCredit Put 100 E0P 17.12.2025/  DE000HD544C2  /

Frankfurt Zert./HVB
2024-11-14  7:26:55 PM Chg.-0.170 Bid9:58:25 PM Ask9:58:25 PM Underlying Strike price Expiration date Option type
3.990EUR -4.09% 3.980
Bid Size: 45,000
3.990
Ask Size: 45,000
ENPHASE ENERGY INC.D... 100.00 - 2025-12-17 Put
 

Master data

WKN: HD544C
Issuer: UniCredit
Currency: EUR
Underlying: ENPHASE ENERGY INC.DL-,01
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2025-12-17
Issue date: 2024-04-29
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.38
Leverage: Yes

Calculated values

Fair value: 4.44
Intrinsic value: 4.28
Implied volatility: -
Historic volatility: 0.59
Parity: 4.28
Time value: -0.14
Break-even: 58.60
Moneyness: 1.75
Premium: -0.03
Premium p.a.: -0.02
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.100
High: 4.140
Low: 3.990
Previous Close: 4.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.77%
1 Month  
+88.21%
3 Months  
+95.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.160 3.250
1M High / 1M Low: 4.160 2.120
6M High / 6M Low: 4.160 1.610
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.794
Avg. volume 1W:   0.000
Avg. price 1M:   2.874
Avg. volume 1M:   0.000
Avg. price 6M:   2.155
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.95%
Volatility 6M:   86.96%
Volatility 1Y:   -
Volatility 3Y:   -