UniCredit Put 200 ADS 17.12.2025
/ DE000HD1ELU2
UniCredit Put 200 ADS 17.12.2025/ DE000HD1ELU2 /
1/24/2025 8:07:06 PM |
Chg.+0.100 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.810EUR |
+14.08% |
- Bid Size: - |
- Ask Size: - |
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: |
0.740 |
High: |
0.810 |
Low: |
0.740 |
Previous Close: |
0.710 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.69% |
1 Month |
|
|
-34.68% |
3 Months |
|
|
-55.49% |
YTD |
|
|
-33.61% |
1 Year |
|
|
-79.18% |
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 |
4.580 |
52W Low: |
1/23/2025 |
0.710 |
Avg. price 1W: |
|
0.834 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.052 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.534 |
Avg. volume 6M: |
|
62.992 |
Avg. price 1Y: |
|
2.021 |
Avg. volume 1Y: |
|
31.496 |
Volatility 1M: |
|
118.84% |
Volatility 6M: |
|
103.50% |
Volatility 1Y: |
|
91.57% |
Volatility 3Y: |
|
- |