UniCredit Put 30 HAR 18.09.2024
/ DE000HD18UG1
UniCredit Put 30 HAR 18.09.2024/ DE000HD18UG1 /
| 2024-05-31 7:35:23 PM |
Chg.-0.011 |
Bid8:55:01 PM |
Ask8:55:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.089EUR |
-11.00% |
0.086
Bid Size: 100,000 |
0.091
Ask Size: 100,000 |
HARLEY-DAVID.INC. DL... |
30.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HD18UG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HARLEY-DAVID.INC. DL -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-29.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.33 |
| Parity: |
-0.25 |
| Time value: |
0.11 |
| Break-even: |
28.90 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.02 |
| Spread %: |
22.22% |
| Delta: |
-0.28 |
| Theta: |
-0.01 |
| Omega: |
-8.19 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.083 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.11% |
| 1 Month |
|
|
-36.43% |
| 3 Months |
|
|
-36.43% |
| YTD |
|
|
-50.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.090 |
| 1M High / 1M Low: |
0.140 |
0.082 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-18 |
0.260 |
| Low (YTD): |
2024-03-25 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
