UniCredit Put 200 SND 18.12.2024
/ DE000HD31449
UniCredit Put 200 SND 18.12.2024/ DE000HD31449 /
| 11/11/2024 9:08:59 PM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
200.00 EUR |
12/18/2024 |
Put |
Master data
| WKN: |
HD3144 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 EUR |
| Maturity: |
12/18/2024 |
| Issue date: |
2/26/2024 |
| Last trading day: |
11/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-257.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.23 |
| Parity: |
-3.96 |
| Time value: |
0.09 |
| Break-even: |
199.07 |
| Moneyness: |
0.83 |
| Premium: |
0.17 |
| Premium p.a.: |
6.15 |
| Spread abs.: |
0.01 |
| Spread %: |
14.81% |
| Delta: |
-0.07 |
| Theta: |
-0.07 |
| Omega: |
-17.08 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.060 |
| High: |
0.070 |
| Low: |
0.055 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-65.63% |
| 3 Months |
|
|
-88.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.190 |
0.055 |
| 6M High / 6M Low: |
1.410 |
0.055 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.471 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
565.70% |
| Volatility 6M: |
|
303.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
