UniCredit Put 200 APC 17.12.2025
/ DE000HD1TFC0
UniCredit Put 200 APC 17.12.2025/ DE000HD1TFC0 /
| 10/07/2024 20:18:15 |
Chg.-0.090 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
-8.33% |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
200.00 - |
17/12/2025 |
Put |
Master data
| WKN: |
HD1TFC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
11/01/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.20 |
| Parity: |
-1.15 |
| Time value: |
1.07 |
| Break-even: |
189.30 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.94% |
| Delta: |
-0.29 |
| Theta: |
-0.01 |
| Omega: |
-5.68 |
| Rho: |
-1.03 |
Quote data
| Open: |
1.040 |
| High: |
1.040 |
| Low: |
0.990 |
| Previous Close: |
1.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
-36.13% |
| 3 Months |
|
|
-66.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
0.990 |
| 1M High / 1M Low: |
1.550 |
0.990 |
| 6M High / 6M Low: |
3.560 |
0.990 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.321 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.363 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.08% |
| Volatility 6M: |
|
86.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
