UniCredit Put 200 IDP 14.01.2026
/ DE000HD28PJ4
UniCredit Put 200 IDP 14.01.2026/ DE000HD28PJ4 /
| 9/3/2024 5:19:25 PM |
Chg.+0.02 |
Bid5:59:13 PM |
Ask5:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.69EUR |
+0.75% |
2.68
Bid Size: 12,000 |
2.69
Ask Size: 12,000 |
BIOGEN INC. DL -,000... |
200.00 - |
1/14/2026 |
Put |
Master data
| WKN: |
HD28PJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BIOGEN INC. DL -,0005 |
| 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: |
-6.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.30 |
| Intrinsic value: |
1.50 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
1.50 |
| Time value: |
1.21 |
| Break-even: |
172.90 |
| Moneyness: |
1.08 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
1.50% |
| Delta: |
-0.47 |
| Theta: |
-0.01 |
| Omega: |
-3.21 |
| Rho: |
-1.56 |
Quote data
| Open: |
2.64 |
| High: |
2.69 |
| Low: |
2.64 |
| Previous Close: |
2.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.47% |
| 1 Month |
|
|
-5.28% |
| 3 Months |
|
|
+28.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.73 |
2.67 |
| 1M High / 1M Low: |
3.08 |
2.61 |
| 6M High / 6M Low: |
3.23 |
1.83 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.87% |
| Volatility 6M: |
|
68.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
