UniCredit Put 200 DAP 18.12.2024
/ DE000HD03PY6
UniCredit Put 200 DAP 18.12.2024/ DE000HD03PY6 /
| 2024-09-26 11:37:28 AM |
Chg.-0.046 |
Bid9:58:31 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
-73.02% |
0.040
Bid Size: 15,000 |
-
Ask Size: - |
DANAHER CORP. D... |
200.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HD03PY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-09-26 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-388.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
-4.07 |
| Time value: |
0.06 |
| Break-even: |
199.38 |
| Moneyness: |
0.83 |
| Premium: |
0.17 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.05 |
| Theta: |
-0.02 |
| Omega: |
-18.98 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.001 |
| High: |
0.022 |
| Low: |
0.001 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-72.58% |
| 1 Month |
|
|
-84.55% |
| 3 Months |
|
|
-92.92% |
| YTD |
|
|
-98.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.059 |
| 1M High / 1M Low: |
0.140 |
0.059 |
| 6M High / 6M Low: |
0.700 |
0.010 |
| High (YTD): |
2024-01-17 |
1.060 |
| Low (YTD): |
2024-08-05 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.261 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
353.41% |
| Volatility 6M: |
|
3,376.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
