UC WAR. PUT 09/24 IDP/ DE000HD03MC9 /
| 2024-07-26 9:42:28 PM | Chg.+0.3800 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8100EUR | +88.37% | 0.8200 Bid Size: 12,000 |
0.8300 Ask Size: 12,000 |
BIOGEN INC. DL -,000... | 200.00 - | 2024-09-18 | Put |
Master data
| WKN: | HD03MC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -23.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.94 |
|---|---|
| Intrinsic value: | 0.55 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.23 |
| Parity: | 0.55 |
| Time value: | 0.28 |
| Break-even: | 191.70 |
| Moneyness: | 1.03 |
| Premium: | 0.01 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.01 |
| Spread %: | 1.22% |
| Delta: | -0.61 |
| Theta: | -0.04 |
| Omega: | -14.18 |
| Rho: | -0.18 |
Quote data
| Open: | 0.4300 |
|---|---|
| High: | 0.8100 |
| Low: | 0.4300 |
| Previous Close: | 0.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +97.56% | ||
|---|---|---|---|
| 1 Month | +138.24% | ||
| 3 Months | -18.18% | ||
| YTD | +6.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8100 | 0.3800 |
|---|---|---|
| 1M High / 1M Low: | 0.8100 | 0.2400 |
| 6M High / 6M Low: | 1.9500 | 0.2400 |
| High (YTD): | 2024-04-18 | 1.9500 |
| Low (YTD): | 2024-07-11 | 0.2400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3924 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7842 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 386.95% | |
| Volatility 6M: | 212.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
