UniCredit Put 200 DAP 14.01.2026/  DE000HD28R72  /

Frankfurt Zert./HVB
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:   -