UniCredit Put 3 NOA3 18.09.2024
/ DE000HD032F1
UniCredit Put 3 NOA3 18.09.2024/ DE000HD032F1 /
| 2024-06-14 5:31:11 PM |
Chg.+0.008 |
Bid5:51:58 PM |
Ask5:51:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
+12.70% |
0.070
Bid Size: 70,000 |
0.087
Ask Size: 70,000 |
NOKIA OYJ EO-,06 |
3.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HD032F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-39.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.27 |
| Parity: |
-0.48 |
| Time value: |
0.09 |
| Break-even: |
2.91 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.04 |
| Spread %: |
67.31% |
| Delta: |
-0.20 |
| Theta: |
0.00 |
| Omega: |
-7.81 |
| Rho: |
0.00 |
Quote data
| Open: |
0.064 |
| High: |
0.080 |
| Low: |
0.062 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+102.86% |
| 1 Month |
|
|
+1.43% |
| 3 Months |
|
|
-55.63% |
| YTD |
|
|
-77.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.035 |
| 1M High / 1M Low: |
0.082 |
0.035 |
| 6M High / 6M Low: |
0.360 |
0.035 |
| High (YTD): |
2024-01-03 |
0.300 |
| Low (YTD): |
2024-06-07 |
0.035 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.170 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.98% |
| Volatility 6M: |
|
165.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
