UC WAR. PUT 12/24 D2G/ DE000HD3TNM9 /
| 2024-10-18 9:46:45 PM | Chg.+0.0100 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | +4.17% | 0.2200 Bid Size: 10,000 |
0.2700 Ask Size: 10,000 |
- | 400.00 DKK | 2024-12-18 | Put |
Master data
| WKN: | HD3TNM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 400.00 DKK |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-03-18 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -21.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.46 |
| Parity: | -0.48 |
| Time value: | 0.27 |
| Break-even: | 50.93 |
| Moneyness: | 0.92 |
| Premium: | 0.13 |
| Premium p.a.: | 1.09 |
| Spread abs.: | 0.05 |
| Spread %: | 22.73% |
| Delta: | -0.30 |
| Theta: | -0.03 |
| Omega: | -6.46 |
| Rho: | -0.03 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.2500 |
| Low: | 0.2200 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -21.88% | ||
| 3 Months | -58.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.3600 | 0.2200 |
| 6M High / 6M Low: | 0.8500 | 0.2200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2864 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5433 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 157.06% | |
| Volatility 6M: | 134.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
