UniCredit Put 200 DAP 17.12.2025
/ DE000HD1HC51
UniCredit Put 200 DAP 17.12.2025/ DE000HD1HC51 /
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: |
|
- |