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: |
|
- |