UniCredit Put 200 IDP 17.06.2026
/ DE000HD6STC2
UniCredit Put 200 IDP 17.06.2026/ DE000HD6STC2 /
| 03/09/2024 08:54:19 |
Chg.-0.04 |
Bid11:08:22 |
Ask11:08:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.95EUR |
-1.34% |
3.00
Bid Size: 4,000 |
3.06
Ask Size: 4,000 |
BIOGEN INC. DL -,000... |
200.00 - |
17/06/2026 |
Put |
Master data
| WKN: |
HD6STC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BIOGEN INC. DL -,0005 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
17/06/2026 |
| Issue date: |
01/07/2024 |
| Last trading day: |
16/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.42 |
| Intrinsic value: |
1.50 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
1.50 |
| Time value: |
1.53 |
| Break-even: |
169.70 |
| Moneyness: |
1.08 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
1.34% |
| Delta: |
-0.44 |
| Theta: |
-0.01 |
| Omega: |
-2.66 |
| Rho: |
-1.98 |
Quote data
| Open: |
2.95 |
| High: |
2.95 |
| Low: |
2.95 |
| Previous Close: |
2.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.32% |
| 1 Month |
|
|
-8.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.03 |
2.97 |
| 1M High / 1M Low: |
3.45 |
2.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
