UniCredit Put 200 SEJ1 18.12.2024
/ DE000HD3KBH3
UniCredit Put 200 SEJ1 18.12.2024/ DE000HD3KBH3 /
26/09/2024 19:40:56 |
Chg.-0.040 |
Bid21:59:01 |
Ask21:59:01 |
Underlying |
Strike price |
Expiration date |
Option type |
0.510EUR |
-7.27% |
0.490 Bid Size: 8,000 |
0.570 Ask Size: 8,000 |
SAFRAN INH. EO... |
200.00 - |
18/12/2024 |
Put |
Master data
WKN: |
HD3KBH |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SAFRAN INH. EO -,20 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 - |
Maturity: |
18/12/2024 |
Issue date: |
11/03/2024 |
Last trading day: |
17/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-35.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.23 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.19 |
Parity: |
-1.32 |
Time value: |
0.60 |
Break-even: |
194.00 |
Moneyness: |
0.94 |
Premium: |
0.09 |
Premium p.a.: |
0.46 |
Spread abs.: |
0.07 |
Spread %: |
13.21% |
Delta: |
-0.29 |
Theta: |
-0.06 |
Omega: |
-10.18 |
Rho: |
-0.15 |
Quote data
Open: |
0.500 |
High: |
0.560 |
Low: |
0.480 |
Previous Close: |
0.550 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-20.31% |
1 Month |
|
|
-57.85% |
3 Months |
|
|
-61.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.640 |
0.510 |
1M High / 1M Low: |
1.420 |
0.510 |
6M High / 6M Low: |
1.820 |
0.510 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.574 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.027 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.140 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
162.44% |
Volatility 6M: |
|
152.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |