UniCredit Put 200 AEC1 17.06.2026
/ DE000HD6SSQ4
UniCredit Put 200 AEC1 17.06.2026/ DE000HD6SSQ4 /
| 2024-12-23 7:36:25 PM |
Chg.0.000 |
Bid9:38:03 PM |
Ask9:38:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
0.00% |
0.620
Bid Size: 20,000 |
0.650
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: |
-44.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-9.17 |
| Time value: |
0.65 |
| Break-even: |
193.50 |
| Moneyness: |
0.69 |
| Premium: |
0.34 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
4.84% |
| Delta: |
-0.10 |
| Theta: |
-0.02 |
| Omega: |
-4.55 |
| Rho: |
-0.53 |
Quote data
| Open: |
0.570 |
| High: |
0.650 |
| Low: |
0.570 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.62% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
-35.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.580 |
| 1M High / 1M Low: |
0.650 |
0.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.623 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.580 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
