UniCredit Put 200 APC 17.12.2025/  DE000HD1TFC0  /

EUWAX
6/28/2024  8:12:21 PM Chg.-0.02 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.38EUR -1.43% -
Bid Size: -
-
Ask Size: -
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: -13.19
Leverage: Yes

Calculated values

Fair value: 1.53
Intrinsic value: 0.34
Implied volatility: 0.20
Historic volatility: 0.20
Parity: 0.34
Time value: 1.15
Break-even: 185.10
Moneyness: 1.02
Premium: 0.06
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 0.68%
Delta: -0.39
Theta: -0.01
Omega: -5.18
Rho: -1.35
 

Quote data

Open: 1.36
High: 1.40
Low: 1.33
Previous Close: 1.40
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.12%
1 Month
  -31.00%
3 Months
  -54.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.38
1M High / 1M Low: 2.03 1.25
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -