UniCredit Put 400 Orsted A/S 18.12.2024
/ DE000HD3TNM9
UniCredit Put 400 Orsted A/S 18.1.../ DE000HD3TNM9 /
8/29/2024 9:08:33 PM |
Chg.0.000 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.500EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
- |
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: |
-8.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.71 |
Intrinsic value: |
0.19 |
Implied volatility: |
0.47 |
Historic volatility: |
0.56 |
Parity: |
0.19 |
Time value: |
0.42 |
Break-even: |
47.53 |
Moneyness: |
1.04 |
Premium: |
0.08 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.19 |
Spread %: |
45.24% |
Delta: |
-0.49 |
Theta: |
-0.02 |
Omega: |
-4.13 |
Rho: |
-0.10 |
Quote data
Open: |
0.510 |
High: |
0.510 |
Low: |
0.490 |
Previous Close: |
0.500 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-21.88% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-24.24% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.640 |
0.500 |
1M High / 1M Low: |
0.640 |
0.370 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.550 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.514 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
217.96% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |