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UniCredit Put 400 BRYN 18.09.2024/  DE000HD102H8  /

Frankfurt Zert./HVB
02/08/2024  09:58:27 Chg.-0.130 Bid10:05:36 Ask10:05:36 Underlying Strike price Expiration date Option type
0.100EUR -56.52% 0.100
Bid Size: 10,000		 0.460
Ask Size: 10,000		 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: 17/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -148.27
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.00
Implied volatility: 0.06
Historic volatility: 0.11
Parity: -0.03
Time value: 0.27
Break-even: 397.30
Moneyness: 1.00
Premium: 0.01
Premium p.a.: 0.06
Spread abs.: 0.02
Spread %: 8.00%
Delta: -0.40
Theta: -0.02
Omega: -59.60
Rho: -0.21
 

Quote data

Open: 0.050
High: 0.100
Low: 0.050
Previous Close: 0.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -47.37%
1 Month
  -85.51%
3 Months
  -92.00%
YTD
  -97.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.170
1M High / 1M Low: 0.690 0.150
6M High / 6M Low: 1.780 0.150
High (YTD): 17/01/2024 3.710
Low (YTD): 17/07/2024 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.317
Avg. volume 1M:   0.000
Avg. price 6M:   0.885
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   261.68%
Volatility 6M:   202.57%
Volatility 1Y:   -
Volatility 3Y:   -