UniCredit Put 200 APC 14.01.2026
/ DE000HD25ZM3
UniCredit Put 200 APC 14.01.2026/ DE000HD25ZM3 /
| 9/20/2024 7:31:42 PM |
Chg.-0.040 |
Bid9:58:33 PM |
Ask9:58:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
-3.85% |
1.060
Bid Size: 100,000 |
1.070
Ask Size: 100,000 |
APPLE INC. |
200.00 - |
1/14/2026 |
Put |
Master data
| WKN: |
HD25ZM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
1/14/2026 |
| Issue date: |
1/25/2024 |
| Last trading day: |
1/13/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.20 |
| Parity: |
-0.44 |
| Time value: |
1.07 |
| Break-even: |
189.30 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.94% |
| Delta: |
-0.34 |
| Theta: |
-0.01 |
| Omega: |
-6.42 |
| Rho: |
-1.04 |
Quote data
| Open: |
1.050 |
| High: |
1.070 |
| Low: |
0.990 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.97% |
| 1 Month |
|
|
-13.04% |
| 3 Months |
|
|
-34.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.360 |
1.000 |
| 1M High / 1M Low: |
1.360 |
1.000 |
| 6M High / 6M Low: |
3.600 |
1.000 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.860 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.58% |
| Volatility 6M: |
|
105.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
