UniCredit Put 400 BRYN 18.09.2024
/ DE000HD102H8
UniCredit Put 400 BRYN 18.09.2024/ DE000HD102H8 /
| 20/08/2024 11:47:15 |
Chg.-0.033 |
Bid21:59:29 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
-71.74% |
-
Bid Size: - |
-
Ask Size: - |
BERKSH. H.B NEW DL-,... |
400.00 - |
18/09/2024 |
Put |
Master data
| WKN: |
HD102H |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
27/11/2023 |
| Last trading day: |
20/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-900.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.12 |
| Parity: |
-1.44 |
| Time value: |
0.05 |
| Break-even: |
399.54 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
2.23 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.09 |
| Theta: |
-0.08 |
| Omega: |
-78.81 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.013 |
| Low: |
0.001 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-95.19% |
| 3 Months |
|
|
-97.76% |
| YTD |
|
|
-99.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.270 |
0.013 |
| 6M High / 6M Low: |
1.520 |
0.013 |
| High (YTD): |
17/01/2024 |
3.710 |
| Low (YTD): |
20/08/2024 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.720 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
396.43% |
| Volatility 6M: |
|
282.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
