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UniCredit Put 200 IDP 18.09.2024/  DE000HD03MC9  /

Frankfurt Zert./HVB
2024-06-27  11:32:55 AM Chg.-0.080 Bid11:35:33 AM Ask11:35:33 AM Underlying Strike price Expiration date Option type
0.380EUR -17.39% 0.380
Bid Size: 10,000		 0.480
Ask Size: 10,000		 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: -47.77
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.22
Parity: -1.02
Time value: 0.44
Break-even: 195.60
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 0.34
Spread abs.: 0.02
Spread %: 4.76%
Delta: -0.28
Theta: -0.04
Omega: -13.53
Rho: -0.15
 

Quote data

Open: 0.370
High: 0.380
Low: 0.370
Previous Close: 0.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.63%
1 Month
  -41.54%
3 Months
  -56.32%
YTD
  -45.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.390
1M High / 1M Low: 0.750 0.380
6M High / 6M Low: 1.980 0.380
High (YTD): 2024-04-18 1.980
Low (YTD): 2024-06-13 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.434
Avg. volume 1W:   0.000
Avg. price 1M:   0.496
Avg. volume 1M:   0.000
Avg. price 6M:   0.833
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.96%
Volatility 6M:   170.27%
Volatility 1Y:   -
Volatility 3Y:   -