UC WAR. PUT 12/24 DAP/ DE000HD43S98 /
| 9/12/2024 1:42:22 PM | Chg.-0.0800 | Bid9/12/2024 | Ask9/12/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5100EUR | -13.56% | 0.5100 Bid Size: 8,000 |
0.5800 Ask Size: 8,000 |
DANAHER CORP. D... | 250.00 - | 12/18/2024 | Put |
Master data
| WKN: | HD43S9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 250.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 3/25/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -43.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.08 |
|---|---|
| Intrinsic value: | 0.30 |
| Implied volatility: | 0.11 |
| Historic volatility: | 0.21 |
| Parity: | 0.30 |
| Time value: | 0.27 |
| Break-even: | 244.30 |
| Moneyness: | 1.01 |
| Premium: | 0.01 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.02 |
| Spread %: | 3.64% |
| Delta: | -0.51 |
| Theta: | -0.02 |
| Omega: | -22.06 |
| Rho: | -0.35 |
Quote data
| Open: | 0.4600 |
|---|---|
| High: | 0.5100 |
| Low: | 0.4600 |
| Previous Close: | 0.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.17% | ||
|---|---|---|---|
| 1 Month | -37.04% | ||
| 3 Months | -43.96% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7200 | 0.5400 |
|---|---|---|
| 1M High / 1M Low: | 0.8100 | 0.5400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6483 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
