UniCredit Put 210 DB1 18.12.2024
/ DE000HD4N186
UniCredit Put 210 DB1 18.12.2024/ DE000HD4N186 /
| 2024-11-06 7:30:17 PM |
Chg.+0.690 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.940EUR |
+30.67% |
2.880
Bid Size: 2,000 |
3.110
Ask Size: 2,000 |
DEUTSCHE BOERSE NA O... |
210.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HD4N18 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
210.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-83.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
-7.40 |
| Time value: |
2.60 |
| Break-even: |
207.40 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.35 |
| Spread %: |
15.56% |
| Delta: |
-0.28 |
| Theta: |
-0.05 |
| Omega: |
-23.04 |
| Rho: |
-0.07 |
Quote data
| Open: |
1.800 |
| High: |
3.090 |
| Low: |
1.800 |
| Previous Close: |
2.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.54% |
| 1 Month |
|
|
-46.64% |
| 3 Months |
|
|
-81.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.440 |
2.250 |
| 1M High / 1M Low: |
5.290 |
2.250 |
| 6M High / 6M Low: |
15.680 |
2.250 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.500 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.786 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.21% |
| Volatility 6M: |
|
131.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
