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: | - |