UniCredit Put 80 CPA 17.12.2025
/ DE000HD1HAU8
UniCredit Put 80 CPA 17.12.2025/ DE000HD1HAU8 /
| 6/19/2024 8:25:07 AM |
Chg.-0.020 |
Bid10:00:03 AM |
Ask10:00:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-8.33% |
0.230
Bid Size: 20,000 |
0.260
Ask Size: 20,000 |
COLGATE-PALMOLIVE ... |
80.00 - |
12/17/2025 |
Put |
Master data
| WKN: |
HD1HAU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-36.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.13 |
| Parity: |
-1.03 |
| Time value: |
0.25 |
| Break-even: |
77.50 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
-0.19 |
| Theta: |
0.00 |
| Omega: |
-6.94 |
| Rho: |
-0.30 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.67% |
| 1 Month |
|
|
-18.52% |
| 3 Months |
|
|
-45.00% |
| YTD |
|
|
-67.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.230 |
| 1M High / 1M Low: |
0.310 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/5/2024 |
0.700 |
| Low (YTD): |
5/28/2024 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.263 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
