UniCredit Put 250 DAP 18.12.2024
/ DE000HD43S98
UniCredit Put 250 DAP 18.12.2024/ DE000HD43S98 /
| 12/09/2024 13:35:30 |
Chg.-0.060 |
Bid14:16:25 |
Ask14:16:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-10.53% |
0.530
Bid Size: 8,000 |
0.600
Ask Size: 8,000 |
DANAHER CORP. D... |
250.00 - |
18/12/2024 |
Put |
Master data
| WKN: |
HD43S9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
25/03/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-43.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.21 |
| Parity: |
0.30 |
| Time value: |
0.27 |
| Break-even: |
244.30 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
3.64% |
| Delta: |
-0.51 |
| Theta: |
-0.02 |
| Omega: |
-22.06 |
| Rho: |
-0.35 |
Quote data
| Open: |
0.460 |
| High: |
0.510 |
| Low: |
0.460 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.17% |
| 1 Month |
|
|
-34.62% |
| 3 Months |
|
|
-42.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.520 |
| 1M High / 1M Low: |
0.780 |
0.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.638 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
