UniCredit Put 450 ZFSVF 18.09.2024
/ DE000HD3KF36
UniCredit Put 450 ZFSVF 18.09.202.../ DE000HD3KF36 /
| 9/3/2024 8:06:49 PM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Zurich Insurance Gro... |
450.00 - |
9/18/2024 |
Put |
Master data
| WKN: |
HD3KF3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Zurich Insurance Group Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
450.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
3/11/2024 |
| Last trading day: |
9/4/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-541.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.09 |
| Historic volatility: |
0.15 |
| Parity: |
-9.16 |
| Time value: |
0.10 |
| Break-even: |
449.00 |
| Moneyness: |
0.83 |
| Premium: |
0.17 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
488.24% |
| Delta: |
-0.04 |
| Theta: |
-2.56 |
| Omega: |
-21.74 |
| Rho: |
0.00 |
Quote data
| Open: |
0.049 |
| High: |
0.055 |
| Low: |
0.033 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-78.00% |
| 3 Months |
|
|
-94.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.120 |
0.021 |
| 6M High / 6M Low: |
2.340 |
0.021 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.861 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
533.80% |
| Volatility 6M: |
|
382.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
