UniCredit Put 400 Orsted A/S 18.12.2024
/ DE000HD3TNM9
UniCredit Put 400 Orsted A/S 18.1.../ DE000HD3TNM9 /
| 11/8/2024 4:08:44 PM |
Chg.-0.100 |
Bid5:20:00 PM |
Ask5:20:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-17.86% |
0.470
Bid Size: 30,000 |
0.480
Ask Size: 30,000 |
- |
400.00 DKK |
12/18/2024 |
Put |
Master data
| WKN: |
HD3TNM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 DKK |
| Maturity: |
12/18/2024 |
| Issue date: |
3/18/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.38 |
| Parity: |
0.38 |
| Time value: |
0.15 |
| Break-even: |
48.34 |
| Moneyness: |
1.08 |
| Premium: |
0.03 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.05 |
| Spread %: |
10.42% |
| Delta: |
-0.65 |
| Theta: |
-0.03 |
| Omega: |
-6.11 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.560 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.43% |
| 1 Month |
|
|
+91.67% |
| 3 Months |
|
|
-2.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.240 |
| 1M High / 1M Low: |
0.560 |
0.200 |
| 6M High / 6M Low: |
0.790 |
0.200 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.357 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.266 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.483 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
501.23% |
| Volatility 6M: |
|
246.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
