UniCredit Put 400 HDI 14.01.2026
/ DE000HD28TL2
UniCredit Put 400 HDI 14.01.2026/ DE000HD28TL2 /
10/4/2024 7:34:41 PM |
Chg.+0.080 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.410EUR |
+2.40% |
3.260 Bid Size: 15,000 |
3.520 Ask Size: 15,000 |
HOME DEPOT INC. D... |
400.00 - |
1/14/2026 |
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: |
1/14/2026 |
Issue date: |
1/29/2024 |
Last trading day: |
1/13/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-10.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.70 |
Intrinsic value: |
2.79 |
Implied volatility: |
0.17 |
Historic volatility: |
0.18 |
Parity: |
2.79 |
Time value: |
0.74 |
Break-even: |
364.70 |
Moneyness: |
1.08 |
Premium: |
0.02 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.26 |
Spread %: |
7.95% |
Delta: |
-0.52 |
Theta: |
-0.01 |
Omega: |
-5.52 |
Rho: |
-2.94 |
Quote data
Open: |
3.120 |
High: |
3.680 |
Low: |
3.120 |
Previous Close: |
3.330 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.13% |
1 Month |
|
|
-35.17% |
3 Months |
|
|
-49.10% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.410 |
3.330 |
1M High / 1M Low: |
5.280 |
3.330 |
6M High / 6M Low: |
7.330 |
3.330 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.366 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.068 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.708 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
53.64% |
Volatility 6M: |
|
72.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |