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: |
|
- |
