UC DIS.CERT. 09/24 PUT SNW
/ DE000HD0B6Z6
UC DIS.CERT. 09/24 PUT SNW/ DE000HD0B6Z6 /
16/08/2024 21:45:02 |
Chg.0.0000 |
Bid21:59:42 |
Ask21:59:42 |
Underlying |
Strike price |
Expiration date |
Option type |
0.2900EUR |
0.00% |
0.2400 Bid Size: 10,000 |
0.3700 Ask Size: 10,000 |
SANOFI SA INHABER ... |
80.00 - |
18/09/2024 |
Put |
Master data
WKN: |
HD0B6Z |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SANOFI SA INHABER EO 2 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
80.00 - |
Maturity: |
18/09/2024 |
Issue date: |
31/10/2023 |
Last trading day: |
17/09/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-279.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.25 |
Parity: |
-17.95 |
Time value: |
0.35 |
Break-even: |
79.65 |
Moneyness: |
0.82 |
Premium: |
0.19 |
Premium p.a.: |
5.65 |
Spread abs.: |
0.13 |
Spread %: |
59.09% |
Delta: |
-0.06 |
Theta: |
-0.02 |
Omega: |
-16.20 |
Rho: |
-0.01 |
Quote data
Open: |
0.1900 |
High: |
0.2900 |
Low: |
0.1900 |
Previous Close: |
0.2900 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.38% |
1 Month |
|
|
-46.30% |
3 Months |
|
|
-63.75% |
YTD |
|
|
-85.28% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.3200 |
0.2900 |
1M High / 1M Low: |
0.6100 |
0.2900 |
6M High / 6M Low: |
2.4200 |
0.2900 |
High (YTD): |
14/02/2024 |
2.5600 |
Low (YTD): |
15/08/2024 |
0.2900 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.3040 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.4035 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.1345 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
337.51% |
Volatility 6M: |
|
208.62% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |