UC WAR. PUT 12/25 3V64/ DE000HD1TL98 /
| 24/01/2025 21:41:39 | Chg.-0.0100 | Bid24/01/2025 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | -6.67% | 0.1400 Bid Size: 25,000 |
- Ask Size: - |
VISA INC. CL. A DL -... | 200.00 - | 17/12/2025 | Put |
Master data
| WKN: | HD1TL9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 11/01/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -224.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.16 |
| Parity: | -11.46 |
| Time value: | 0.14 |
| Break-even: | 198.60 |
| Moneyness: | 0.64 |
| Premium: | 0.37 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.04 |
| Theta: | -0.01 |
| Omega: | -7.91 |
| Rho: | -0.11 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1400 |
| Low: | 0.1100 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.00% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -57.58% | ||
| YTD | -30.00% | ||
| 1 Year | -81.82% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.2400 | 0.1400 |
| 6M High / 6M Low: | 0.6900 | 0.1400 |
| High (YTD): | 13/01/2025 | 0.2400 |
| Low (YTD): | 24/01/2025 | 0.1400 |
| 52W High: | 25/01/2024 | 0.7700 |
| 52W Low: | 24/01/2025 | 0.1400 |
| Avg. price 1W: | 0.1580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1984 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3163 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4372 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 98.81% | |
| Volatility 6M: | 126.92% | |
| Volatility 1Y: | 98.48% | |
| Volatility 3Y: | - |