UniCredit Put 200 D2G 18.12.2024/  DE000HD034L5  /

Frankfurt Zert./HVB
7/8/2024  12:24:25 PM Chg.+0.015 Bid9:59:24 PM Ask- Underlying Strike price Expiration date Option type
0.025EUR +150.00% -
Bid Size: -
-
Ask Size: -
ORSTED A/S ... 200.00 - 12/18/2024 Put
 

Master data

WKN: HD034L
Issuer: UniCredit
Currency: EUR
Underlying: ORSTED A/S DK 10
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 12/18/2024
Issue date: 10/23/2023
Last trading day: 7/8/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -212.00
Leverage: Yes

Calculated values

Fair value: 14.70
Intrinsic value: 14.70
Implied volatility: -
Historic volatility: 0.55
Parity: 14.70
Time value: -14.68
Break-even: 199.75
Moneyness: 3.77
Premium: -2.77
Premium p.a.: -
Spread abs.: 0.02
Spread %: 2,400.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.023
High: 0.025
Low: 0.022
Previous Close: 0.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.71%
3 Months
  -63.77%
YTD
  -88.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.037 0.010
6M High / 6M Low: 0.180 0.010
High (YTD): 1/3/2024 0.240
Low (YTD): 7/5/2024 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.077
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   966.93%
Volatility 6M:   316.53%
Volatility 1Y:   -
Volatility 3Y:   -