UniCredit Put 400 HDI 14.01.2026
/ DE000HD28TL2
UniCredit Put 400 HDI 14.01.2026/ DE000HD28TL2 /
| 2024-11-12 7:31:55 PM |
Chg.+0.08 |
Bid9:18:26 PM |
Ask9:18:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.32EUR |
+2.47% |
3.28
Bid Size: 15,000 |
3.34
Ask Size: 15,000 |
HOME DEPOT INC. D... |
400.00 - |
2026-01-14 |
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: |
2026-01-14 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2026-01-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.26 |
| Intrinsic value: |
1.71 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.19 |
| Parity: |
1.71 |
| Time value: |
1.60 |
| Break-even: |
366.90 |
| Moneyness: |
1.04 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.06 |
| Spread %: |
1.85% |
| Delta: |
-0.47 |
| Theta: |
-0.02 |
| Omega: |
-5.47 |
| Rho: |
-2.51 |
Quote data
| Open: |
3.04 |
| High: |
3.32 |
| Low: |
3.04 |
| Previous Close: |
3.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.52% |
| 1 Month |
|
|
+3.11% |
| 3 Months |
|
|
-47.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.97 |
3.24 |
| 1M High / 1M Low: |
3.97 |
3.03 |
| 6M High / 6M Low: |
7.37 |
3.03 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.39% |
| Volatility 6M: |
|
83.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
