UniCredit Put 200 DAP 17.12.2025/  DE000HD1HC51  /

Frankfurt Zert./HVB
11/15/2024  7:29:08 PM Chg.+0.200 Bid9:54:33 PM Ask9:54:33 PM Underlying Strike price Expiration date Option type
1.010EUR +24.69% 0.930
Bid Size: 20,000
1.190
Ask Size: 20,000
DANAHER CORP. D... 200.00 - 12/17/2025 Put
 

Master data

WKN: HD1HC5
Issuer: UniCredit
Currency: EUR
Underlying: DANAHER CORP. DL-,01
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 12/17/2025
Issue date: 12/28/2023
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -18.55
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.21
Parity: -1.89
Time value: 1.18
Break-even: 188.20
Moneyness: 0.91
Premium: 0.14
Premium p.a.: 0.13
Spread abs.: 0.26
Spread %: 28.26%
Delta: -0.28
Theta: -0.02
Omega: -5.14
Rho: -0.79
 

Quote data

Open: 0.620
High: 1.010
Low: 0.620
Previous Close: 0.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+42.25%
1 Month  
+102.00%
3 Months  
+77.19%
YTD
  -25.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.770
1M High / 1M Low: 1.010 0.230
6M High / 6M Low: 1.030 0.010
High (YTD): 1/17/2024 1.610
Low (YTD): 8/5/2024 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.834
Avg. volume 1W:   0.000
Avg. price 1M:   0.693
Avg. volume 1M:   0.000
Avg. price 6M:   0.660
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   485.65%
Volatility 6M:   11,629.02%
Volatility 1Y:   -
Volatility 3Y:   -