UniCredit Put 200 SEJ1 18.12.2024
/ DE000HD3KBH3
UniCredit Put 200 SEJ1 18.12.2024/ DE000HD3KBH3 /
| 11/13/2024 8:14:44 PM |
Chg.-0.030 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-13.04% |
0.190
Bid Size: 10,000 |
0.270
Ask Size: 10,000 |
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: |
-74.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
-1.69 |
| Time value: |
0.29 |
| Break-even: |
197.10 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
1.49 |
| Spread abs.: |
0.08 |
| Spread %: |
38.10% |
| Delta: |
-0.21 |
| Theta: |
-0.09 |
| Omega: |
-15.37 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.200 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+233.33% |
| 1 Month |
|
|
-71.83% |
| 3 Months |
|
|
-85.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.140 |
| 1M High / 1M Low: |
0.710 |
0.060 |
| 6M High / 6M Low: |
1.820 |
0.060 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.193 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.439 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.950 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
910.91% |
| Volatility 6M: |
|
400.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
