UniCredit Put 200 F3A 14.01.2026
/ DE000HD28SJ8
UniCredit Put 200 F3A 14.01.2026/ DE000HD28SJ8 /
09/10/2024 19:26:20 |
Chg.-0.050 |
Bid19:44:24 |
Ask19:44:24 |
Underlying |
Strike price |
Expiration date |
Option type |
3.150EUR |
-1.56% |
3.160 Bid Size: 25,000 |
3.170 Ask Size: 25,000 |
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: |
-6.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.50 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.47 |
Parity: |
-0.56 |
Time value: |
3.18 |
Break-even: |
168.20 |
Moneyness: |
0.97 |
Premium: |
0.18 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.01 |
Spread %: |
0.32% |
Delta: |
-0.35 |
Theta: |
-0.03 |
Omega: |
-2.26 |
Rho: |
-1.31 |
Quote data
Open: |
3.150 |
High: |
3.190 |
Low: |
3.120 |
Previous Close: |
3.200 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.42% |
1 Month |
|
|
-14.40% |
3 Months |
|
|
-0.63% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.200 |
2.960 |
1M High / 1M Low: |
3.740 |
2.470 |
6M High / 6M Low: |
4.790 |
1.670 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.082 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.941 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.224 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
97.30% |
Volatility 6M: |
|
98.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |