UniCredit Put 200 SEJ1 18.12.2024
/ DE000HD3KBH3
UniCredit Put 200 SEJ1 18.12.2024/ DE000HD3KBH3 /
| 28/06/2024 19:25:26 |
Chg.-0.050 |
Bid21:59:28 |
Ask21:59:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.250EUR |
-3.85% |
1.170
Bid Size: 4,000 |
1.410
Ask Size: 4,000 |
SAFRAN INH. EO... |
200.00 - |
18/12/2024 |
Put |
Master data
| WKN: |
HD3KBH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
11/03/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
0.22 |
| Time value: |
1.12 |
| Break-even: |
186.60 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.06 |
| Spread %: |
4.69% |
| Delta: |
-0.45 |
| Theta: |
-0.03 |
| Omega: |
-6.65 |
| Rho: |
-0.49 |
Quote data
| Open: |
1.360 |
| High: |
1.390 |
| Low: |
1.250 |
| Previous Close: |
1.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.64% |
| 1 Month |
|
|
+54.32% |
| 3 Months |
|
|
-2.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
1.050 |
| 1M High / 1M Low: |
1.420 |
0.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
