UniCredit Put 400 GOS 17.12.2025
/ DE000HD1THK9
UniCredit Put 400 GOS 17.12.2025/ DE000HD1THK9 /
| 05/09/2024 16:20:47 |
Chg.-0.11 |
Bid17:18:02 |
Ask17:18:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.92EUR |
-5.42% |
2.04
Bid Size: 12,000 |
2.12
Ask Size: 12,000 |
GOLDMAN SACHS GRP IN... |
400.00 - |
17/12/2025 |
Put |
Master data
| WKN: |
HD1THK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
11/01/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-20.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-4.28 |
| Time value: |
2.11 |
| Break-even: |
378.90 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.08 |
| Spread %: |
3.94% |
| Delta: |
-0.25 |
| Theta: |
-0.03 |
| Omega: |
-5.26 |
| Rho: |
-1.69 |
Quote data
| Open: |
1.80 |
| High: |
1.92 |
| Low: |
1.80 |
| Previous Close: |
2.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.97% |
| 1 Month |
|
|
+25.49% |
| 3 Months |
|
|
-21.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.03 |
1.54 |
| 1M High / 1M Low: |
2.55 |
1.53 |
| 6M High / 6M Low: |
4.86 |
1.53 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
266.36% |
| Volatility 6M: |
|
136.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
