UniCredit Put 10 SDF 18.12.2024
/ DE000HD0LGE3
UniCredit Put 10 SDF 18.12.2024/ DE000HD0LGE3 /
| 27/09/2024 19:36:00 |
Chg.-0.040 |
Bid21:59:08 |
Ask21:59:08 |
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 - |
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: |
-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): |
21/02/2024 |
0.810 |
| Low (YTD): |
27/09/2024 |
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: |
|
- |
