UniCredit Put 3 IES 18.12.2024
/ DE000HD3KDR8
UniCredit Put 3 IES 18.12.2024/ DE000HD3KDR8 /
| 2024-09-26 9:27:08 AM |
Chg.+0.006 |
Bid11:02:19 AM |
Ask11:02:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
+26.09% |
0.026
Bid Size: 450,000 |
0.032
Ask Size: 450,000 |
INTESA SANPAOLO |
3.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HD3KDR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-82.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.21 |
| Parity: |
-0.78 |
| Time value: |
0.05 |
| Break-even: |
2.95 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
1.38 |
| Spread abs.: |
0.03 |
| Spread %: |
155.56% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-8.95 |
| Rho: |
0.00 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.029 |
| Previous Close: |
0.023 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.57% |
| 1 Month |
|
|
-32.56% |
| 3 Months |
|
|
-71.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.023 |
| 1M High / 1M Low: |
0.055 |
0.023 |
| 6M High / 6M Low: |
0.230 |
0.023 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.06% |
| Volatility 6M: |
|
352.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
