UC WAR. PUT 12/24 IDP/ DE000HD0NWR8 /
| 2024-06-14 9:42:14 PM | Chg.0.0000 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8500EUR | 0.00% | 0.8400 Bid Size: 10,000 |
0.8600 Ask Size: 10,000 |
BIOGEN INC. DL -,000... | 200.00 - | 2024-12-18 | Put |
Master data
| WKN: | HD0NWR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-11-13 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -25.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.54 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.22 |
| Parity: | -1.64 |
| Time value: | 0.86 |
| Break-even: | 191.40 |
| Moneyness: | 0.92 |
| Premium: | 0.12 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.02 |
| Spread %: | 2.38% |
| Delta: | -0.28 |
| Theta: | -0.03 |
| Omega: | -7.08 |
| Rho: | -0.35 |
Quote data
| Open: | 0.8500 |
|---|---|
| High: | 0.8500 |
| Low: | 0.8400 |
| Previous Close: | 0.8500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.14% | ||
|---|---|---|---|
| 1 Month | -9.57% | ||
| 3 Months | -29.75% | ||
| YTD | -15.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9800 | 0.8500 |
|---|---|---|
| 1M High / 1M Low: | 1.2300 | 0.7800 |
| 6M High / 6M Low: | 2.2600 | 0.7800 |
| High (YTD): | 2024-04-18 | 2.2600 |
| Low (YTD): | 2024-06-05 | 0.7800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9782 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2201 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.78% | |
| Volatility 6M: | 109.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
