UniCredit Put 200 APC 17.12.2025
/ DE000HD1TFC0
UniCredit Put 200 APC 17.12.2025/ DE000HD1TFC0 /
| 2024-06-25 1:09:12 PM |
Chg.-0.02 |
Bid2:31:24 PM |
Ask2:31:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
-1.32% |
1.49
Bid Size: 30,000 |
1.50
Ask Size: 30,000 |
APPLE INC. |
200.00 - |
2025-12-17 |
Put |
Master data
| WKN: |
HD1TFC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-01-11 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.64 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.20 |
| Parity: |
0.61 |
| Time value: |
0.93 |
| Break-even: |
184.60 |
| Moneyness: |
1.03 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.65% |
| Delta: |
-0.42 |
| Theta: |
-0.01 |
| Omega: |
-5.24 |
| Rho: |
-1.42 |
Quote data
| Open: |
1.50 |
| High: |
1.50 |
| Low: |
1.49 |
| Previous Close: |
1.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.93% |
| 1 Month |
|
|
-25.87% |
| 3 Months |
|
|
-51.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.51 |
1.36 |
| 1M High / 1M Low: |
2.09 |
1.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
