UC WAR. PUT 01/26 IDP/ DE000HD28PJ4 /
| 1/24/2025 9:41:25 PM | Chg.-0.180 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.590EUR | -3.12% | 5.510 Bid Size: 8,000 |
5.530 Ask Size: 8,000 |
BIOGEN INC. DL -,000... | 200.00 - | 1/14/2026 | Put |
Master data
| WKN: | HD28PJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 1/29/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.07 |
|---|---|
| Intrinsic value: | 6.07 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 6.07 |
| Time value: | -0.54 |
| Break-even: | 144.70 |
| Moneyness: | 1.44 |
| Premium: | -0.04 |
| Premium p.a.: | -0.04 |
| Spread abs.: | 0.02 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.710 |
|---|---|
| High: | 5.730 |
| Low: | 5.580 |
| Previous Close: | 5.770 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.76% | ||
|---|---|---|---|
| 1 Month | +4.29% | ||
| 3 Months | +65.38% | ||
| YTD | +6.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.930 | 5.590 |
|---|---|---|
| 1M High / 1M Low: | 6.060 | 5.140 |
| 6M High / 6M Low: | 6.060 | 2.310 |
| High (YTD): | 1/17/2025 | 6.060 |
| Low (YTD): | 1/7/2025 | 5.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.579 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.791 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.64% | |
| Volatility 6M: | 51.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |