UC WAR. PUT 09/24 DAP/ DE000HD3BJU8 /
| 04/09/2024 13:40:27 | Chg.- | Bid14:23:41 | Ask04/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0810EUR | - | 0.0830 Bid Size: 10,000 |
- Ask Size: 10,000 |
DANAHER CORP. D... | 250.00 - | 18/09/2024 | Put |
Master data
| WKN: | HD3BJU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 250.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 04/03/2024 |
| Last trading day: | 04/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -140.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.15 |
|---|---|
| Intrinsic value: | 1.13 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 1.13 |
| Time value: | -0.96 |
| Break-even: | 248.30 |
| Moneyness: | 1.05 |
| Premium: | -0.04 |
| Premium p.a.: | -0.68 |
| Spread abs.: | 0.09 |
| Spread %: | 100.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0400 |
|---|---|
| High: | 0.0810 |
| Low: | 0.0400 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.36% | ||
|---|---|---|---|
| 1 Month | -73.00% | ||
| 3 Months | -83.13% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.0300 |
|---|---|---|
| 1M High / 1M Low: | 0.4300 | 0.0300 |
| 6M High / 6M Low: | 2.1100 | 0.0300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0877 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1678 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8983 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,237.72% | |
| Volatility 6M: | 556.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
