UniCredit Put 200 D2G 18.12.2024
/ DE000HD034L5
UniCredit Put 200 D2G 18.12.2024/ DE000HD034L5 /
| 2024-06-21 7:32:49 PM |
Chg.-0.005 |
Bid9:59:16 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
-10.20% |
0.021
Bid Size: 10,000 |
-
Ask Size: - |
ORSTED A/S ... |
200.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HD034L |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ORSTED A/S DK 10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-120.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.82 |
| Intrinsic value: |
14.82 |
| Implied volatility: |
- |
| Historic volatility: |
0.55 |
| Parity: |
14.82 |
| Time value: |
-14.78 |
| Break-even: |
199.57 |
| Moneyness: |
3.86 |
| Premium: |
-2.85 |
| Premium p.a.: |
- |
| Spread abs.: |
0.02 |
| Spread %: |
72.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.057 |
| High: |
0.059 |
| Low: |
0.044 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.14% |
| 1 Month |
|
|
+4.76% |
| 3 Months |
|
|
-38.03% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.044 |
| 1M High / 1M Low: |
0.058 |
0.032 |
| 6M High / 6M Low: |
0.240 |
0.032 |
| High (YTD): |
2024-01-03 |
0.240 |
| Low (YTD): |
2024-05-28 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.101 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.07% |
| Volatility 6M: |
|
196.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
