UniCredit Put 29 FRE 18.09.2024
/ DE000HD4N3U6
UniCredit Put 29 FRE 18.09.2024/ DE000HD4N3U6 /
9/2/2024 12:28:58 PM |
Chg.-0.007 |
Bid1:16:43 PM |
Ask1:16:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.074EUR |
-8.64% |
0.074 Bid Size: 50,000 |
0.083 Ask Size: 50,000 |
FRESENIUS SE+CO.KGAA... |
29.00 - |
9/18/2024 |
Put |
Master data
WKN: |
HD4N3U |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
29.00 - |
Maturity: |
9/18/2024 |
Issue date: |
4/15/2024 |
Last trading day: |
9/17/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-303.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.24 |
Parity: |
-4.37 |
Time value: |
0.11 |
Break-even: |
28.89 |
Moneyness: |
0.87 |
Premium: |
0.13 |
Premium p.a.: |
16.70 |
Spread abs.: |
0.03 |
Spread %: |
37.50% |
Delta: |
-0.07 |
Theta: |
-0.01 |
Omega: |
-21.61 |
Rho: |
0.00 |
Quote data
Open: |
0.076 |
High: |
0.076 |
Low: |
0.074 |
Previous Close: |
0.081 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-26.00% |
1 Month |
|
|
-78.24% |
3 Months |
|
|
-92.04% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.081 |
1M High / 1M Low: |
0.430 |
0.081 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.091 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.201 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
196.28% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |