UniCredit Put 200 IDP 15.01.2025
/ DE000HD0NWS6
UniCredit Put 200 IDP 15.01.2025/ DE000HD0NWS6 /
| 6/20/2024 2:43:43 PM |
Chg.+0.05 |
Bid5:16:15 PM |
Ask5:16:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
+4.76% |
1.08
Bid Size: 12,000 |
1.10
Ask Size: 12,000 |
BIOGEN INC. DL -,000... |
200.00 - |
1/15/2025 |
Put |
Master data
| WKN: |
HD0NWS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BIOGEN INC. DL -,0005 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
11/13/2023 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-0.81 |
| Time value: |
1.15 |
| Break-even: |
188.50 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.07 |
| Spread %: |
6.48% |
| Delta: |
-0.35 |
| Theta: |
-0.03 |
| Omega: |
-6.29 |
| Rho: |
-0.48 |
Quote data
| Open: |
1.05 |
| High: |
1.10 |
| Low: |
1.05 |
| Previous Close: |
1.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
-10.57% |
| YTD |
|
|
+6.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.05 |
0.90 |
| 1M High / 1M Low: |
1.40 |
0.85 |
| 6M High / 6M Low: |
2.32 |
0.85 |
| High (YTD): |
4/18/2024 |
2.32 |
| Low (YTD): |
6/5/2024 |
0.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
260.87 |
| Avg. price 6M: |
|
1.29 |
| Avg. volume 6M: |
|
80 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.95% |
| Volatility 6M: |
|
118.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
