UniCredit Put 400 Orsted A/S 18.12.2024
/ DE000HD3TNM9
UniCredit Put 400 Orsted A/S 18.1.../ DE000HD3TNM9 /
8/30/2024 9:09:05 PM |
Chg.0.000 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.500EUR |
0.00% |
0.480 Bid Size: 8,000 |
0.530 Ask Size: 8,000 |
- |
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: |
-9.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.64 |
Intrinsic value: |
0.19 |
Implied volatility: |
0.40 |
Historic volatility: |
0.50 |
Parity: |
0.19 |
Time value: |
0.34 |
Break-even: |
48.33 |
Moneyness: |
1.04 |
Premium: |
0.07 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.05 |
Spread %: |
10.42% |
Delta: |
-0.50 |
Theta: |
-0.02 |
Omega: |
-4.90 |
Rho: |
-0.09 |
Quote data
Open: |
0.480 |
High: |
0.510 |
Low: |
0.480 |
Previous Close: |
0.500 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.71% |
1 Month |
|
|
+6.38% |
3 Months |
|
|
-13.79% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.540 |
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: |
|
0.510 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.513 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
214.69% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |