UC WAR. PUT 12/25 3V64/ DE000HD1TL98 /
| 10/01/2025 21:40:01 | Chg.+0.0100 | Bid10/01/2025 | Ask10/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | +4.76% | 0.2200 Bid Size: 30,000 |
0.2400 Ask Size: 30,000 |
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: | -112.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.16 |
| Parity: | -10.36 |
| Time value: | 0.27 |
| Break-even: | 197.30 |
| Moneyness: | 0.66 |
| Premium: | 0.35 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.07 |
| Spread %: | 35.00% |
| Delta: | -0.06 |
| Theta: | -0.01 |
| Omega: | -6.54 |
| Rho: | -0.19 |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.2200 |
| Low: | 0.1700 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | +15.79% | ||
| 3 Months | -40.54% | ||
| YTD | +10.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.1800 |
| 6M High / 6M Low: | 0.6900 | 0.1400 |
| High (YTD): | 02/01/2025 | 0.2200 |
| Low (YTD): | 06/01/2025 | 0.2000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1983 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3414 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.59% | |
| Volatility 6M: | 127.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |