UniCredit Put 250 DAP 15.01.2025
/ DE000HD5HZ27
UniCredit Put 250 DAP 15.01.2025/ DE000HD5HZ27 /
| 11/15/2024 3:22:03 PM |
Chg.- |
Bid2:03:14 PM |
Ask2:03:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
- |
2.09
Bid Size: 4,000 |
2.16
Ask Size: 4,000 |
DANAHER CORP. D... |
250.00 - |
1/15/2025 |
Put |
Master data
| WKN: |
HD5HZ2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.12 |
| Intrinsic value: |
3.12 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
3.12 |
| Time value: |
-1.01 |
| Break-even: |
228.90 |
| Moneyness: |
1.14 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.26 |
| Spread abs.: |
0.09 |
| Spread %: |
4.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.40 |
| High: |
1.42 |
| Low: |
1.40 |
| Previous Close: |
1.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.81% |
| 1 Month |
|
|
+208.70% |
| 3 Months |
|
|
+91.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.42 |
1.26 |
| 1M High / 1M Low: |
1.42 |
0.46 |
| 6M High / 6M Low: |
1.95 |
0.46 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.98 |
| Avg. volume 6M: |
|
176.92 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
356.32% |
| Volatility 6M: |
|
240.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
