UniCredit Put 200 DAP 14.01.2026
/ DE000HD28R72
UniCredit Put 200 DAP 14.01.2026/ DE000HD28R72 /
15/11/2024 19:31:19 |
Chg.+0.210 |
Bid21:58:55 |
Ask21:58:55 |
Underlying |
Strike price |
Expiration date |
Option type |
1.060EUR |
+24.71% |
0.970 Bid Size: 20,000 |
1.230 Ask Size: 20,000 |
DANAHER CORP. D... |
200.00 - |
14/01/2026 |
Put |
Master data
WKN: |
HD28R7 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DANAHER CORP. DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 - |
Maturity: |
14/01/2026 |
Issue date: |
29/01/2024 |
Last trading day: |
13/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-17.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.82 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.21 |
Parity: |
-1.89 |
Time value: |
1.23 |
Break-even: |
187.70 |
Moneyness: |
0.91 |
Premium: |
0.14 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.26 |
Spread %: |
26.80% |
Delta: |
-0.28 |
Theta: |
-0.02 |
Omega: |
-4.94 |
Rho: |
-0.85 |
Quote data
Open: |
0.670 |
High: |
1.060 |
Low: |
0.660 |
Previous Close: |
0.850 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+39.47% |
1 Month |
|
|
+103.85% |
3 Months |
|
|
+76.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.060 |
0.820 |
1M High / 1M Low: |
1.060 |
0.010 |
6M High / 6M Low: |
1.070 |
0.010 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.882 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.715 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.687 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
25,886.96% |
Volatility 6M: |
|
15,958.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |