UniCredit Put 400 LIN 17.12.2025
/ DE000HD2FCJ9
UniCredit Put 400 LIN 17.12.2025/ DE000HD2FCJ9 /
| 2024-10-16 3:48:56 PM |
Chg.+0.060 |
Bid4:08:07 PM |
Ask4:08:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
+4.88% |
1.270
Bid Size: 10,000 |
1.290
Ask Size: 10,000 |
LINDE PLC EO ... |
400.00 - |
2025-12-17 |
Put |
Master data
| WKN: |
HD2FCJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LINDE PLC EO -,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-02-05 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-34.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.14 |
| Parity: |
-4.17 |
| Time value: |
1.28 |
| Break-even: |
387.20 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
1.59% |
| Delta: |
-0.22 |
| Theta: |
-0.02 |
| Omega: |
-7.62 |
| Rho: |
-1.29 |
Quote data
| Open: |
1.200 |
| High: |
1.290 |
| Low: |
1.190 |
| Previous Close: |
1.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.15% |
| 1 Month |
|
|
-8.51% |
| 3 Months |
|
|
-32.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.390 |
1.230 |
| 1M High / 1M Low: |
1.480 |
1.200 |
| 6M High / 6M Low: |
3.190 |
1.200 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.351 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.049 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.60% |
| Volatility 6M: |
|
74.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
