UniCredit Put 3 IES 18.09.2024
/ DE000HD2F3F9
UniCredit Put 3 IES 18.09.2024/ DE000HD2F3F9 /
| 15/08/2024 20:59:23 |
Chg.-0.006 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-85.71% |
-
Bid Size: - |
-
Ask Size: - |
INTESA SANPAOLO |
3.00 - |
18/09/2024 |
Put |
Master data
| WKN: |
HD2F3F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
05/02/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-96.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.21 |
| Parity: |
-0.49 |
| Time value: |
0.04 |
| Break-even: |
2.96 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
3.50 |
| Spread abs.: |
0.04 |
| Spread %: |
3,500.00% |
| Delta: |
-0.13 |
| Theta: |
0.00 |
| Omega: |
-12.68 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-94.12% |
| 1 Month |
|
|
-90.00% |
| 3 Months |
|
|
-96.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.007 |
| 1M High / 1M Low: |
0.040 |
0.001 |
| 6M High / 6M Low: |
0.330 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.081 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,380.90% |
| Volatility 6M: |
|
2,746.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
