UniCredit Put 40 QIA 18.12.2024
/ DE000HD3CXT9
UniCredit Put 40 QIA 18.12.2024/ DE000HD3CXT9 /
| 7/17/2024 1:49:19 PM |
Chg.+0.020 |
Bid4:46:06 PM |
Ask4:46:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+5.26% |
0.380
Bid Size: 100,000 |
0.390
Ask Size: 100,000 |
QIAGEN NV |
40.00 - |
12/18/2024 |
Put |
Master data
| WKN: |
HD3CXT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
3/5/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
0.11 |
| Time value: |
0.29 |
| Break-even: |
36.00 |
| Moneyness: |
1.03 |
| Premium: |
0.08 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
8.11% |
| Delta: |
-0.47 |
| Theta: |
-0.01 |
| Omega: |
-4.59 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.390 |
| High: |
0.400 |
| Low: |
0.390 |
| Previous Close: |
0.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
+42.86% |
| 3 Months |
|
|
-21.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.380 |
| 1M High / 1M Low: |
0.460 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.381 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
