UniCredit Put 200 IDP 17.06.2026
/ DE000HD6STC2
UniCredit Put 200 IDP 17.06.2026/ DE000HD6STC2 /
| 11/8/2024 8:13:09 PM |
Chg.+0.11 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.10EUR |
+2.76% |
4.09
Bid Size: 10,000 |
4.11
Ask Size: 10,000 |
BIOGEN INC. DL -,000... |
200.00 - |
6/17/2026 |
Put |
Master data
| WKN: |
HD6STC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BIOGEN INC. DL -,0005 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
6/17/2026 |
| Issue date: |
7/1/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.85 |
| Intrinsic value: |
3.85 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
3.85 |
| Time value: |
0.26 |
| Break-even: |
158.90 |
| Moneyness: |
1.24 |
| Premium: |
0.02 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.49% |
| Delta: |
-0.62 |
| Theta: |
-0.01 |
| Omega: |
-2.44 |
| Rho: |
-2.26 |
Quote data
| Open: |
3.99 |
| High: |
4.14 |
| Low: |
3.99 |
| Previous Close: |
3.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.24% |
| 1 Month |
|
|
+22.39% |
| 3 Months |
|
|
+24.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.10 |
3.86 |
| 1M High / 1M Low: |
4.10 |
3.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
