UniCredit Put 200 RHHVF 18.12.2024
/ DE000HD31CP3
UniCredit Put 200 RHHVF 18.12.202.../ DE000HD31CP3 /
8/15/2024 7:38:15 PM |
Chg.0.000 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
0.00% |
0.120 Bid Size: 10,000 |
0.210 Ask Size: 10,000 |
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: |
-139.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.23 |
Parity: |
-9.28 |
Time value: |
0.21 |
Break-even: |
197.90 |
Moneyness: |
0.68 |
Premium: |
0.32 |
Premium p.a.: |
1.27 |
Spread abs.: |
0.09 |
Spread %: |
75.00% |
Delta: |
-0.06 |
Theta: |
-0.03 |
Omega: |
-7.80 |
Rho: |
-0.06 |
Quote data
Open: |
0.160 |
High: |
0.170 |
Low: |
0.150 |
Previous Close: |
0.150 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+25.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-62.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.160 |
0.110 |
1M High / 1M Low: |
0.160 |
0.023 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.140 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.119 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,781.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |