UniCredit Put 250 DAP 18.12.2024/  DE000HD43S98  /

EUWAX
15/08/2024  20:35:05 Chg.-0.040 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.670EUR -5.63% -
Bid Size: -
-
Ask Size: -
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: -33.81
Leverage: Yes

Calculated values

Fair value: 1.37
Intrinsic value: 0.65
Implied volatility: 0.09
Historic volatility: 0.21
Parity: 0.65
Time value: 0.07
Break-even: 242.80
Moneyness: 1.03
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.02
Spread %: 2.86%
Delta: -0.59
Theta: -0.01
Omega: -20.03
Rho: -0.52
 

Quote data

Open: 0.630
High: 0.630
Low: 0.630
Previous Close: 0.710
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.10%
1 Month
  -47.24%
3 Months
  -22.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.670
1M High / 1M Low: 1.630 0.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.742
Avg. volume 1W:   0.000
Avg. price 1M:   0.864
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   573.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -