UniCredit Put 4000 PCE1 17.12.2025
/ DE000HD1HA04
UniCredit Put 4000 PCE1 17.12.202.../ DE000HD1HA04 /
| 11/12/2024 8:12:28 PM |
Chg.+0.03 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.78EUR |
+1.71% |
-
Bid Size: - |
-
Ask Size: - |
BOOKING HLDGS DL... |
4,000.00 - |
12/17/2025 |
Put |
Master data
| WKN: |
HD1HA0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4,000.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/16/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-26.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-7.50 |
| Time value: |
1.80 |
| Break-even: |
3,820.00 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.10 |
| Spread %: |
5.88% |
| Delta: |
-0.20 |
| Theta: |
-0.39 |
| Omega: |
-5.25 |
| Rho: |
-12.33 |
Quote data
| Open: |
1.41 |
| High: |
1.82 |
| Low: |
1.41 |
| Previous Close: |
1.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.18% |
| 1 Month |
|
|
-47.49% |
| 3 Months |
|
|
-73.82% |
| YTD |
|
|
-72.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.96 |
1.75 |
| 1M High / 1M Low: |
3.31 |
1.75 |
| 6M High / 6M Low: |
7.52 |
1.75 |
| High (YTD): |
8/7/2024 |
7.52 |
| Low (YTD): |
11/11/2024 |
1.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.71% |
| Volatility 6M: |
|
79.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
