UniCredit Put 200 APC 14.01.2026/  DE000HD25ZM3  /

Frankfurt Zert./HVB
2024-05-23  7:35:12 PM Chg.+0.130 Bid9:10:01 PM Ask9:10:01 PM Underlying Strike price Expiration date Option type
2.120EUR +6.53% 2.160
Bid Size: 80,000
2.170
Ask Size: 80,000
APPLE INC. 200.00 - 2026-01-14 Put
 

Master data

WKN: HD25ZM
Issuer: UniCredit
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2026-01-14
Issue date: 2024-01-25
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.56
Leverage: Yes

Calculated values

Fair value: 2.37
Intrinsic value: 2.37
Implied volatility: -
Historic volatility: 0.18
Parity: 2.37
Time value: -0.31
Break-even: 179.40
Moneyness: 1.13
Premium: -0.02
Premium p.a.: -0.01
Spread abs.: 0.04
Spread %: 1.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.020
High: 2.120
Low: 1.990
Previous Close: 1.990
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.91%
1 Month
  -38.90%
3 Months
  -14.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.070 1.950
1M High / 1M Low: 3.470 1.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.010
Avg. volume 1W:   0.000
Avg. price 1M:   2.542
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -