OverviewChartNewsTraderScreen

UniCredit Put 100 CON 17.12.2025/  DE000HD1EP75  /

Frankfurt Zert./HVB
1/24/2025  12:27:03 PM Chg.-0.090 Bid12:34:10 PM Ask12:34:10 PM Underlying Strike price Expiration date Option type
3.220EUR -2.72% 3.230
Bid Size: 70,000		 3.240
Ask Size: 70,000		 CONTINENTAL AG O.N. 100.00 - 12/17/2025 Put
 

Master data

WKN: HD1EP7
Issuer: UniCredit
Currency: EUR
Underlying: CONTINENTAL AG O.N.
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 12/17/2025
Issue date: 12/27/2023
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.05
Leverage: Yes

Calculated values

Fair value: 3.20
Intrinsic value: 3.20
Implied volatility: 0.44
Historic volatility: 0.32
Parity: 3.20
Time value: 0.11
Break-even: 66.90
Moneyness: 1.47
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.03
Spread %: 0.91%
Delta: -0.75
Theta: -0.01
Omega: -1.53
Rho: -0.75
 

Quote data

Open: 3.270
High: 3.270
Low: 3.190
Previous Close: 3.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -11.05%
3 Months
  -20.49%
YTD
  -10.06%
1 Year  
+9.90%
3 Years     -
5 Years     -
1W High / 1W Low: 3.430 3.310
1M High / 1M Low: 3.700 3.310
6M High / 6M Low: 4.780 3.310
High (YTD): 1/3/2025 3.700
Low (YTD): 1/23/2025 3.310
52W High: 9/12/2024 4.780
52W Low: 2/16/2024 2.600
Avg. price 1W:   3.354
Avg. volume 1W:   0.000
Avg. price 1M:   3.516
Avg. volume 1M:   0.000
Avg. price 6M:   3.998
Avg. volume 6M:   0.000
Avg. price 1Y:   3.810
Avg. volume 1Y:   0.000
Volatility 1M:   41.59%
Volatility 6M:   47.26%
Volatility 1Y:   45.26%
Volatility 3Y:   -