UniCredit Put 200 3V64 17.12.2025
/ DE000HD1TL98
UniCredit Put 200 3V64 17.12.2025/ DE000HD1TL98 /
| 1/10/2025 8:23:57 PM |
Chg.+0.020 |
Bid8:55:51 PM |
Ask8:55:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+10.00% |
0.210
Bid Size: 30,000 |
0.230
Ask Size: 30,000 |
VISA INC. CL. A DL -... |
200.00 - |
12/17/2025 |
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: |
12/17/2025 |
| Issue date: |
1/11/2024 |
| Last trading day: |
12/16/2025 |
| 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: |
0.170 |
| High: |
0.220 |
| Low: |
0.170 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
+22.22% |
| 3 Months |
|
|
-40.54% |
| YTD |
|
|
+15.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.200 |
| 1M High / 1M Low: |
0.210 |
0.180 |
| 6M High / 6M Low: |
0.640 |
0.010 |
| High (YTD): |
1/8/2025 |
0.210 |
| Low (YTD): |
1/9/2025 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.329 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.54% |
| Volatility 6M: |
|
2,554.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |