UniCredit Put 200 3V64 17.12.2025
/ DE000HD1TL98
UniCredit Put 200 3V64 17.12.2025/ DE000HD1TL98 /
24/01/2025 21:14:02 |
Chg.-0.010 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
-6.67% |
- Bid Size: - |
- 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: |
0.120 |
High: |
0.140 |
Low: |
0.120 |
Previous Close: |
0.150 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-26.32% |
1 Month |
|
|
-33.33% |
3 Months |
|
|
-57.58% |
YTD |
|
|
-26.32% |
1 Year |
|
|
-81.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.170 |
0.140 |
1M High / 1M Low: |
0.230 |
0.140 |
6M High / 6M Low: |
0.640 |
0.010 |
High (YTD): |
13/01/2025 |
0.230 |
Low (YTD): |
24/01/2025 |
0.140 |
52W High: |
25/01/2024 |
0.750 |
52W Low: |
28/11/2024 |
0.010 |
Avg. price 1W: |
|
0.156 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.192 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.306 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.419 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
110.61% |
Volatility 6M: |
|
2,565.27% |
Volatility 1Y: |
|
1,819.69% |
Volatility 3Y: |
|
- |