UniCredit Put 200 F3A 14.01.2026
/ DE000HD28SJ8
UniCredit Put 200 F3A 14.01.2026/ DE000HD28SJ8 /
| 06/09/2024 14:14:35 |
Chg.+0.060 |
Bid14:36:40 |
Ask14:36:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.440EUR |
+1.78% |
3.410
Bid Size: 12,000 |
3.440
Ask Size: 12,000 |
FIRST SOLAR INC. D -... |
200.00 - |
14/01/2026 |
Put |
Master data
| WKN: |
HD28SJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FIRST SOLAR INC. D -,001 |
| 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: |
-5.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.82 |
| Intrinsic value: |
0.67 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.45 |
| Parity: |
0.67 |
| Time value: |
2.74 |
| Break-even: |
165.90 |
| Moneyness: |
1.03 |
| Premium: |
0.14 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
-0.40 |
| Theta: |
-0.02 |
| Omega: |
-2.25 |
| Rho: |
-1.50 |
Quote data
| Open: |
3.390 |
| High: |
3.460 |
| Low: |
3.390 |
| Previous Close: |
3.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.61% |
| 1 Month |
|
|
-8.51% |
| 3 Months |
|
|
+68.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.420 |
3.020 |
| 1M High / 1M Low: |
3.760 |
2.820 |
| 6M High / 6M Low: |
5.980 |
1.670 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.254 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.629 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.87% |
| Volatility 6M: |
|
92.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
