UniCredit Put 20 HAR 17.12.2025/  DE000HD21ST2  /

Frankfurt Zert./HVB
2024-12-20  7:28:25 PM Chg.-0.006 Bid9:58:44 PM Ask9:58:44 PM Underlying Strike price Expiration date Option type
0.094EUR -6.00% 0.094
Bid Size: 150,000
0.099
Ask Size: 150,000
HARLEY-DAVID.INC. DL... 20.00 - 2025-12-17 Put
 

Master data

WKN: HD21ST
Issuer: UniCredit
Currency: EUR
Underlying: HARLEY-DAVID.INC. DL -,01
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 2025-12-17
Issue date: 2024-01-23
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -29.78
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.34
Parity: -0.95
Time value: 0.10
Break-even: 19.01
Moneyness: 0.68
Premium: 0.36
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 5.32%
Delta: -0.12
Theta: 0.00
Omega: -3.68
Rho: -0.05
 

Quote data

Open: 0.100
High: 0.110
Low: 0.092
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.63%
1 Month  
+20.51%
3 Months  
+44.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.082
1M High / 1M Low: 0.100 0.010
6M High / 6M Low: 0.120 0.010
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,438.75%
Volatility 6M:   961.32%
Volatility 1Y:   -
Volatility 3Y:   -