UniCredit Put 200 F3A 14.01.2026
/ DE000HD28SJ8
UniCredit Put 200 F3A 14.01.2026/ DE000HD28SJ8 /
| 11/12/2024 3:20:15 PM |
Chg.-0.030 |
Bid11/12/2024 |
Ask11/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.900EUR |
-0.76% |
3.900
Bid Size: 10,000 |
3.950
Ask Size: 10,000 |
FIRST SOLAR INC. D -... |
200.00 - |
1/14/2026 |
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: |
1/14/2026 |
| Issue date: |
1/29/2024 |
| Last trading day: |
1/13/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.53 |
| Intrinsic value: |
1.82 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.49 |
| Parity: |
1.82 |
| Time value: |
2.05 |
| Break-even: |
161.30 |
| Moneyness: |
1.10 |
| Premium: |
0.11 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
-0.47 |
| Theta: |
-0.03 |
| Omega: |
-2.18 |
| Rho: |
-1.45 |
Quote data
| Open: |
3.850 |
| High: |
3.970 |
| Low: |
3.840 |
| Previous Close: |
3.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.80% |
| 1 Month |
|
|
+9.55% |
| 3 Months |
|
|
+12.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.940 |
3.520 |
| 1M High / 1M Low: |
4.290 |
3.520 |
| 6M High / 6M Low: |
4.290 |
1.670 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.890 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.141 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.53% |
| Volatility 6M: |
|
104.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
