UniCredit Put 150 SIE 18.09.2024
/ DE000HD0TTD1
UniCredit Put 150 SIE 18.09.2024/ DE000HD0TTD1 /
| 02/08/2024 20:15:08 |
Chg.+0.180 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+105.88% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
150.00 - |
18/09/2024 |
Put |
Master data
| WKN: |
HD0TTD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
20/11/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-71.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-1.45 |
| Time value: |
0.23 |
| Break-even: |
147.70 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
1.13 |
| Spread abs.: |
0.06 |
| Spread %: |
35.29% |
| Delta: |
-0.20 |
| Theta: |
-0.06 |
| Omega: |
-13.96 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.180 |
| High: |
0.360 |
| Low: |
0.180 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+169.23% |
| 1 Month |
|
|
+133.33% |
| 3 Months |
|
|
+34.62% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.120 |
| 1M High / 1M Low: |
0.170 |
0.078 |
| 6M High / 6M Low: |
0.690 |
0.078 |
| High (YTD): |
17/01/2024 |
0.930 |
| Low (YTD): |
12/07/2024 |
0.078 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.260 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
337.91% |
| Volatility 6M: |
|
233.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
