UniCredit Put 200 SEJ1 18.12.2024
/ DE000HD3KBH3
UniCredit Put 200 SEJ1 18.12.2024/ DE000HD3KBH3 /
| 9/9/2024 7:28:52 PM |
Chg.-0.100 |
Bid9:46:57 AM |
Ask9:46:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.320EUR |
-7.04% |
1.270
Bid Size: 30,000 |
1.280
Ask Size: 30,000 |
SAFRAN INH. EO... |
200.00 - |
12/18/2024 |
Put |
Master data
| WKN: |
HD3KBH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
3/11/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.77 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
0.77 |
| Time value: |
0.81 |
| Break-even: |
184.30 |
| Moneyness: |
1.04 |
| Premium: |
0.04 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.23 |
| Spread %: |
17.16% |
| Delta: |
-0.54 |
| Theta: |
-0.05 |
| Omega: |
-6.61 |
| Rho: |
-0.33 |
Quote data
| Open: |
1.300 |
| High: |
1.410 |
| Low: |
1.280 |
| Previous Close: |
1.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.76% |
| 1 Month |
|
|
-12.00% |
| 3 Months |
|
|
+37.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.420 |
1.310 |
| 1M High / 1M Low: |
1.510 |
1.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.284 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
