UniCredit Put 4000 PCE1 14.01.2026
/ DE000HD28PQ9
UniCredit Put 4000 PCE1 14.01.202.../ DE000HD28PQ9 /
| 11/8/2024 7:41:28 PM |
Chg.+0.010 |
Bid9:57:13 PM |
Ask9:57:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.000EUR |
+0.50% |
1.980
Bid Size: 8,000 |
2.080
Ask Size: 8,000 |
BOOKING HLDGS DL... |
4,000.00 - |
1/14/2026 |
Put |
Master data
| WKN: |
HD28PQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4,000.00 - |
| Maturity: |
1/14/2026 |
| Issue date: |
1/29/2024 |
| Last trading day: |
1/13/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-22.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
-6.12 |
| Time value: |
2.09 |
| Break-even: |
3,791.00 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.10 |
| Spread %: |
5.03% |
| Delta: |
-0.23 |
| Theta: |
-0.37 |
| Omega: |
-4.99 |
| Rho: |
-14.79 |
Quote data
| Open: |
1.750 |
| High: |
2.010 |
| Low: |
1.730 |
| Previous Close: |
1.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.70% |
| 1 Month |
|
|
-42.36% |
| 3 Months |
|
|
-71.01% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.360 |
1.620 |
| 1M High / 1M Low: |
3.490 |
1.620 |
| 6M High / 6M Low: |
7.450 |
1.620 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.896 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.689 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.04% |
| Volatility 6M: |
|
87.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
