UniCredit Put 200 DAP 18.12.2024
/ DE000HD03PY6
UniCredit Put 200 DAP 18.12.2024/ DE000HD03PY6 /
| 2024-06-25 8:28:51 PM |
Chg.+0.010 |
Bid2024-06-25 |
Ask2024-06-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+4.17% |
0.250
Bid Size: 15,000 |
0.270
Ask Size: 15,000 |
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: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-92.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.21 |
| Parity: |
-3.92 |
| Time value: |
0.26 |
| Break-even: |
197.40 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.02 |
| Spread %: |
8.33% |
| Delta: |
-0.12 |
| Theta: |
-0.02 |
| Omega: |
-10.67 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.180 |
| High: |
0.250 |
| Low: |
0.180 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
-48.98% |
| YTD |
|
|
-72.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.240 |
| 1M High / 1M Low: |
0.320 |
0.030 |
| 6M High / 6M Low: |
1.060 |
0.030 |
| High (YTD): |
2024-01-17 |
1.060 |
| Low (YTD): |
2024-05-28 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.231 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.529 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,866.14% |
| Volatility 6M: |
|
1,136.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
