UniCredit Put 40 QIA 18.12.2024
/ DE000HD3CXT9
UniCredit Put 40 QIA 18.12.2024/ DE000HD3CXT9 /
| 12/11/2024 20:30:00 |
Chg.+0.003 |
Bid21:10:37 |
Ask21:10:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
+4.35% |
0.074
Bid Size: 15,000 |
0.091
Ask Size: 15,000 |
QIAGEN NV |
40.00 - |
18/12/2024 |
Put |
Master data
| WKN: |
HD3CXT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
05/03/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-45.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-0.11 |
| Time value: |
0.09 |
| Break-even: |
39.10 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.03 |
| Spread %: |
47.54% |
| Delta: |
-0.35 |
| Theta: |
-0.02 |
| Omega: |
-15.95 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.072 |
| Previous Close: |
0.069 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.57% |
| 1 Month |
|
|
-64.00% |
| 3 Months |
|
|
-65.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.069 |
| 1M High / 1M Low: |
0.240 |
0.069 |
| 6M High / 6M Low: |
0.460 |
0.069 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.260 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.72% |
| Volatility 6M: |
|
141.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
