UniCredit Put 200 DAP 17.12.2025
/ DE000HD1HC51
UniCredit Put 200 DAP 17.12.2025/ DE000HD1HC51 /
| 10/09/2024 19:35:50 |
Chg.-0.020 |
Bid21:56:02 |
Ask21:56:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-3.64% |
0.520
Bid Size: 15,000 |
0.610
Ask Size: 15,000 |
DANAHER CORP. D... |
200.00 - |
17/12/2025 |
Put |
Master data
| WKN: |
HD1HC5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-39.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-4.75 |
| Time value: |
0.62 |
| Break-even: |
193.80 |
| Moneyness: |
0.81 |
| Premium: |
0.22 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.09 |
| Spread %: |
16.98% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-5.92 |
| Rho: |
-0.54 |
Quote data
| Open: |
0.450 |
| High: |
0.560 |
| Low: |
0.390 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.11% |
| 1 Month |
|
|
-13.11% |
| 3 Months |
|
|
-27.40% |
| YTD |
|
|
-60.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.550 |
| 1M High / 1M Low: |
0.630 |
0.440 |
| 6M High / 6M Low: |
1.300 |
0.010 |
| High (YTD): |
17/01/2024 |
1.610 |
| Low (YTD): |
05/08/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.573 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.817 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.82% |
| Volatility 6M: |
|
11,628.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
