UniCredit Put 80 CPA 14.01.2026
/ DE000HD28Q99
UniCredit Put 80 CPA 14.01.2026/ DE000HD28Q99 /
| 2024-06-05 5:29:18 PM |
Chg.+0.010 |
Bid6:22:03 PM |
Ask6:22:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+3.70% |
0.280
Bid Size: 40,000 |
0.290
Ask Size: 40,000 |
COLGATE-PALMOLIVE ... |
80.00 - |
2026-01-14 |
Put |
Master data
| WKN: |
HD28Q9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
2026-01-14 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2026-01-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-30.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.13 |
| Parity: |
-0.62 |
| Time value: |
0.28 |
| Break-even: |
77.20 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
-0.23 |
| Theta: |
0.00 |
| Omega: |
-7.15 |
| Rho: |
-0.37 |
Quote data
| Open: |
0.260 |
| High: |
0.280 |
| Low: |
0.260 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.15% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-39.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.270 |
| 1M High / 1M Low: |
0.330 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.302 |
| Avg. volume 1W: |
|
8,000 |
| Avg. price 1M: |
|
0.289 |
| Avg. volume 1M: |
|
3,636.364 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
