UniCredit Put 200 IDP 18.09.2024
/ DE000HD03MC9
UniCredit Put 200 IDP 18.09.2024/ DE000HD03MC9 /
| 2024-07-26 12:34:01 PM |
Chg.+0.030 |
Bid9:58:59 PM |
Ask9:58:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+7.69% |
0.810
Bid Size: 12,000 |
0.820
Ask Size: 12,000 |
BIOGEN INC. DL -,000... |
200.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HD03MC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BIOGEN INC. DL -,0005 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-23.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.23 |
| Parity: |
0.55 |
| Time value: |
0.28 |
| Break-even: |
191.70 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
1.22% |
| Delta: |
-0.61 |
| Theta: |
-0.04 |
| Omega: |
-14.18 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.390 |
| High: |
0.420 |
| Low: |
0.390 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+31.25% |
| 3 Months |
|
|
-56.70% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.360 |
| 1M High / 1M Low: |
0.450 |
0.150 |
| 6M High / 6M Low: |
1.980 |
0.150 |
| High (YTD): |
2024-04-18 |
1.980 |
| Low (YTD): |
2024-07-12 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.351 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.752 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
576.57% |
| Volatility 6M: |
|
281.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
