UniCredit Put 200 APC 17.12.2025
/ DE000HD1TFC0
UniCredit Put 200 APC 17.12.2025/ DE000HD1TFC0 /
| 8/15/2024 8:21:19 PM |
Chg.- |
Bid8:02:31 AM |
Ask8:02:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
- |
1.10
Bid Size: 8,000 |
1.11
Ask Size: 8,000 |
APPLE INC. |
200.00 - |
12/17/2025 |
Put |
Master data
| WKN: |
HD1TFC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
1/11/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.20 |
| Parity: |
-0.48 |
| Time value: |
1.13 |
| Break-even: |
188.70 |
| Moneyness: |
0.98 |
| Premium: |
0.08 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.89% |
| Delta: |
-0.33 |
| Theta: |
-0.01 |
| Omega: |
-6.01 |
| Rho: |
-1.06 |
Quote data
| Open: |
1.19 |
| High: |
1.20 |
| Low: |
1.19 |
| Previous Close: |
1.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.45% |
| 1 Month |
|
|
+8.82% |
| 3 Months |
|
|
-45.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.45 |
1.11 |
| 1M High / 1M Low: |
1.82 |
1.02 |
| 6M High / 6M Low: |
3.56 |
0.99 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.18% |
| Volatility 6M: |
|
110.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
