UniCredit Put 400 HDI 14.01.2026
/ DE000HD28TL2
UniCredit Put 400 HDI 14.01.2026/ DE000HD28TL2 /
| 26/07/2024 19:29:14 |
Chg.-0.220 |
Bid21:59:42 |
Ask21:59:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.390EUR |
-3.92% |
5.470
Bid Size: 10,000 |
5.540
Ask Size: 10,000 |
HOME DEPOT INC. D... |
400.00 - |
14/01/2026 |
Put |
Master data
| WKN: |
HD28TL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HOME DEPOT INC. DL-,05 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 - |
| Maturity: |
14/01/2026 |
| Issue date: |
29/01/2024 |
| Last trading day: |
13/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.88 |
| Intrinsic value: |
6.88 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
6.88 |
| Time value: |
-1.34 |
| Break-even: |
344.60 |
| Moneyness: |
1.21 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.07 |
| Spread %: |
1.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.550 |
| High: |
5.620 |
| Low: |
5.390 |
| Previous Close: |
5.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.69% |
| 1 Month |
|
|
-14.31% |
| 3 Months |
|
|
-21.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.660 |
5.220 |
| 1M High / 1M Low: |
6.880 |
4.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.814 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
