UniCredit Put 40 QIA/ DE000HD3CXN2 /
| 04/09/2024 12:52:14 | Chg.- | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.120EUR | - | - Bid Size: - |
- Ask Size: - |
QIAGEN NV | 40.00 - | 18/09/2024 | Put |
Master data
| WKN: | HD3CXN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 05/03/2024 |
| Last trading day: | 04/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -31.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.28 |
| Historic volatility: | 0.24 |
| Parity: | -0.14 |
| Time value: | 0.13 |
| Break-even: | 38.70 |
| Moneyness: | 0.97 |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 30.00% |
| Delta: | -0.36 |
| Theta: | -0.92 |
| Omega: | -11.50 |
| Rho: | 0.00 |
Quote data
| Open: | 0.100 |
|---|---|
| High: | 0.120 |
| Low: | 0.100 |
| Previous Close: | 0.100 |
| Turnover: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +90.48% | ||
| 3 Months | -36.84% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.120 | 0.048 |
| 6M High / 6M Low: | 0.480 | 0.048 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.071 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.258 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 457.51% | |
| Volatility 6M: | 219.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
