UniCredit Put 400 HDI 17.12.2025
/ DE000HD1HFY9
UniCredit Put 400 HDI 17.12.2025/ DE000HD1HFY9 /
| 2024-07-26 7:30:41 PM |
Chg.-0.180 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.320EUR |
-3.27% |
5.400
Bid Size: 10,000 |
5.470
Ask Size: 10,000 |
HOME DEPOT INC. D... |
400.00 - |
2025-12-17 |
Put |
Master data
| WKN: |
HD1HFY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HOME DEPOT INC. DL-,05 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.88 |
| Intrinsic value: |
6.88 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
6.88 |
| Time value: |
-1.41 |
| Break-even: |
345.30 |
| Moneyness: |
1.21 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.07 |
| Spread %: |
1.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.470 |
| High: |
5.530 |
| Low: |
5.320 |
| Previous Close: |
5.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.77% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-22.34% |
| YTD |
|
|
-10.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.590 |
5.140 |
| 1M High / 1M Low: |
6.800 |
4.530 |
| 6M High / 6M Low: |
7.290 |
3.930 |
| High (YTD): |
2024-05-29 |
7.290 |
| Low (YTD): |
2024-03-21 |
3.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.721 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.779 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.64% |
| Volatility 6M: |
|
74.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
