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: |
|
- |