UniCredit Put 200 RHHVF 18.12.2024
/ DE000HD31CP3
UniCredit Put 200 RHHVF 18.12.202.../ DE000HD31CP3 /
| 8/2/2024 7:33:45 PM |
Chg.-0.007 |
Bid9:55:20 PM |
Ask8/2/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
-23.33% |
0.001
Bid Size: 10,000 |
-
Ask Size: - |
Roche Holding Ltd |
200.00 - |
12/18/2024 |
Put |
Master data
| WKN: |
HD31CP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
2/26/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-133.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.23 |
| Parity: |
-9.30 |
| Time value: |
0.22 |
| Break-even: |
197.80 |
| Moneyness: |
0.68 |
| Premium: |
0.32 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.19 |
| Spread %: |
658.62% |
| Delta: |
-0.06 |
| Theta: |
-0.03 |
| Omega: |
-7.64 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.054 |
| High: |
0.080 |
| Low: |
0.021 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.83% |
| 1 Month |
|
|
-85.63% |
| 3 Months |
|
|
-96.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.030 |
| 1M High / 1M Low: |
0.200 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
385.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
