UniCredit Put 100 CON 17.12.2025
/ DE000HD1EP75
UniCredit Put 100 CON 17.12.2025/ DE000HD1EP75 /
| 1/24/2025 9:31:56 AM |
Chg.-0.10 |
Bid10:31:54 AM |
Ask10:31:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.21EUR |
-3.02% |
3.24
Bid Size: 70,000 |
3.25
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: |
3.21 |
| High: |
3.21 |
| Low: |
3.21 |
| Previous Close: |
3.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.18% |
| 1 Month |
|
|
-11.08% |
| 3 Months |
|
|
-20.74% |
| YTD |
|
|
-10.83% |
| 1 Year |
|
|
+9.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.42 |
3.31 |
| 1M High / 1M Low: |
3.70 |
3.31 |
| 6M High / 6M Low: |
4.78 |
3.31 |
| High (YTD): |
1/3/2025 |
3.70 |
| Low (YTD): |
1/23/2025 |
3.31 |
| 52W High: |
9/12/2024 |
4.78 |
| 52W Low: |
2/16/2024 |
2.59 |
| Avg. price 1W: |
|
3.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.99 |
| Avg. volume 6M: |
|
1.57 |
| Avg. price 1Y: |
|
3.81 |
| Avg. volume 1Y: |
|
5.02 |
| Volatility 1M: |
|
40.51% |
| Volatility 6M: |
|
46.92% |
| Volatility 1Y: |
|
45.37% |
| Volatility 3Y: |
|
- |