UniCredit Put 250 DAP 18.12.2024
/ DE000HD43S98
UniCredit Put 250 DAP 18.12.2024/ DE000HD43S98 /
| 05/08/2024 15:20:18 |
Chg.- |
Bid08:17:09 |
Ask08:17:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
- |
0.740
Bid Size: 5,000 |
0.910
Ask Size: 5,000 |
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: |
-27.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.21 |
| Parity: |
0.41 |
| Time value: |
0.47 |
| Break-even: |
241.20 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
2.33% |
| Delta: |
-0.50 |
| Theta: |
-0.02 |
| Omega: |
-13.91 |
| Rho: |
-0.48 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.390 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
-78.21% |
| 3 Months |
|
|
-74.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.390 |
| 1M High / 1M Low: |
1.820 |
0.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.485 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
