UniCredit Put 200 AEC1 17.06.2026
/ DE000HD6SSQ4
UniCredit Put 200 AEC1 17.06.2026/ DE000HD6SSQ4 /
| 2024-11-19 7:30:36 PM |
Chg.+0.020 |
Bid8:15:50 PM |
Ask8:15:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+2.86% |
0.720
Bid Size: 20,000 |
0.760
Ask Size: 20,000 |
AMER. EXPRESS DL... |
200.00 - |
2026-06-17 |
Put |
Master data
| WKN: |
HD6SSQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMER. EXPRESS DL -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-07-01 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-35.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
-6.95 |
| Time value: |
0.75 |
| Break-even: |
192.50 |
| Moneyness: |
0.74 |
| Premium: |
0.29 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.04 |
| Spread %: |
5.63% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-4.63 |
| Rho: |
-0.66 |
Quote data
| Open: |
0.600 |
| High: |
0.740 |
| Low: |
0.600 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.86% |
| 1 Month |
|
|
-13.25% |
| 3 Months |
|
|
-37.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.700 |
| 1M High / 1M Low: |
0.920 |
0.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.702 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.800 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
