UniCredit Put 10 SDF 18.12.2024
/ DE000HD0LGE3
UniCredit Put 10 SDF 18.12.2024/ DE000HD0LGE3 /
| 28/10/2024 16:43:13 |
Chg.-0.040 |
Bid17:36:19 |
Ask17:36:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-25.00% |
0.130
Bid Size: 12,000 |
0.150
Ask Size: 12,000 |
K+S AG NA O.N. |
10.00 - |
18/12/2024 |
Put |
Master data
| WKN: |
HD0LGE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
09/11/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-58.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.26 |
| Parity: |
-1.17 |
| Time value: |
0.19 |
| Break-even: |
9.81 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
1.27 |
| Spread abs.: |
0.04 |
| Spread %: |
26.67% |
| Delta: |
-0.20 |
| Theta: |
0.00 |
| Omega: |
-11.50 |
| Rho: |
0.00 |
Quote data
| Open: |
0.140 |
| High: |
0.150 |
| Low: |
0.120 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-55.56% |
| YTD |
|
|
-78.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.160 |
| 1M High / 1M Low: |
0.350 |
0.160 |
| 6M High / 6M Low: |
0.560 |
0.160 |
| High (YTD): |
21/02/2024 |
0.810 |
| Low (YTD): |
25/10/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.276 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.84% |
| Volatility 6M: |
|
221.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
