UniCredit Put 200 DB1 18.12.2024
/ DE000HD4N160
UniCredit Put 200 DB1 18.12.2024/ DE000HD4N160 /
| 30/08/2024 13:46:31 |
Chg.-0.06 |
Bid14:19:03 |
Ask14:19:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.43EUR |
-1.34% |
4.42
Bid Size: 12,000 |
4.46
Ask Size: 12,000 |
DEUTSCHE BOERSE NA O... |
200.00 - |
18/12/2024 |
Put |
Master data
| WKN: |
HD4N16 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
15/04/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-43.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.15 |
| Parity: |
-3.00 |
| Time value: |
4.64 |
| Break-even: |
195.36 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.16 |
| Spread %: |
3.57% |
| Delta: |
-0.37 |
| Theta: |
-0.02 |
| Omega: |
-16.04 |
| Rho: |
-0.24 |
Quote data
| Open: |
4.62 |
| High: |
4.62 |
| Low: |
4.43 |
| Previous Close: |
4.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.66% |
| 1 Month |
|
|
-49.66% |
| 3 Months |
|
|
-62.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.89 |
4.49 |
| 1M High / 1M Low: |
12.26 |
4.49 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
