UniCredit Put 30 ML 17.12.2025/  DE000HD7T3P7  /

Frankfurt Zert./HVB
1/24/2025  7:34:26 PM Chg.-0.010 Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.170EUR -5.56% 0.170
Bid Size: 35,000
0.180
Ask Size: 35,000
Cie Generale des Eta... 30.00 EUR 12/17/2025 Put
 

Master data

WKN: HD7T3P
Issuer: UniCredit
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 12/17/2025
Issue date: 8/12/2024
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -18.73
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.20
Parity: -0.37
Time value: 0.18
Break-even: 28.20
Moneyness: 0.89
Premium: 0.16
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 5.88%
Delta: -0.26
Theta: 0.00
Omega: -4.92
Rho: -0.10
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -26.09%
3 Months
  -41.38%
YTD
  -26.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.190 0.170
1M High / 1M Low: 0.260 0.170
6M High / 6M Low: - -
High (YTD): 1/13/2025 0.260
Low (YTD): 1/24/2025 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.216
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -