UniCredit Put 10 SDF 18.12.2024
/ DE000HD0LGE3
UniCredit Put 10 SDF 18.12.2024/ DE000HD0LGE3 /
9/27/2024 7:36:00 PM |
Chg.-0.040 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.160EUR |
-20.00% |
0.150 Bid Size: 10,000 |
0.190 Ask Size: 10,000 |
K+S AG NA O.N. |
10.00 - |
12/18/2024 |
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: |
12/18/2024 |
Issue date: |
11/9/2023 |
Last trading day: |
12/17/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-62.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.26 |
Parity: |
-1.91 |
Time value: |
0.19 |
Break-even: |
9.81 |
Moneyness: |
0.84 |
Premium: |
0.18 |
Premium p.a.: |
1.08 |
Spread abs.: |
0.04 |
Spread %: |
26.67% |
Delta: |
-0.15 |
Theta: |
0.00 |
Omega: |
-9.26 |
Rho: |
0.00 |
Quote data
Open: |
0.170 |
High: |
0.170 |
Low: |
0.130 |
Previous Close: |
0.200 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-36.00% |
1 Month |
|
|
-56.76% |
3 Months |
|
|
-23.81% |
YTD |
|
|
-71.93% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.270 |
0.160 |
1M High / 1M Low: |
0.560 |
0.160 |
6M High / 6M Low: |
0.560 |
0.160 |
High (YTD): |
2/21/2024 |
0.810 |
Low (YTD): |
9/27/2024 |
0.160 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.226 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.363 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.292 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
218.44% |
Volatility 6M: |
|
201.27% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |