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UniCredit Put 200 ADS 17.12.2025/  DE000HD1ELU2  /

Frankfurt Zert./HVB
1/24/2025  7:36:37 PM Chg.+0.100 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
0.810EUR +14.08% 0.800
Bid Size: 15,000		 0.830
Ask Size: 15,000		 ADIDAS AG NA O.N. 200.00 - 12/17/2025 Put
 

Master data

WKN: HD1ELU
Issuer: UniCredit
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 12/17/2025
Issue date: 12/27/2023
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -30.66
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.26
Parity: -5.45
Time value: 0.83
Break-even: 191.70
Moneyness: 0.79
Premium: 0.25
Premium p.a.: 0.28
Spread abs.: 0.03
Spread %: 3.75%
Delta: -0.16
Theta: -0.03
Omega: -5.00
Rho: -0.44
 

Quote data

Open: 0.680
High: 0.820
Low: 0.680
Previous Close: 0.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.69%
1 Month
  -35.20%
3 Months
  -55.25%
YTD
  -32.50%
1 Year
  -79.23%
3 Years     -
5 Years     -
1W High / 1W Low: 1.020 0.710
1M High / 1M Low: 1.280 0.710
6M High / 6M Low: 2.190 0.710
High (YTD): 1/3/2025 1.280
Low (YTD): 1/23/2025 0.710
52W High: 1/31/2024 4.440
52W Low: 1/23/2025 0.710
Avg. price 1W:   0.844
Avg. volume 1W:   0.000
Avg. price 1M:   1.055
Avg. volume 1M:   0.000
Avg. price 6M:   1.537
Avg. volume 6M:   0.000
Avg. price 1Y:   2.023
Avg. volume 1Y:   0.000
Volatility 1M:   118.17%
Volatility 6M:   106.14%
Volatility 1Y:   91.08%
Volatility 3Y:   -