UniCredit Put 50 EBA 18.09.2024
/ DE000HD03QZ1
UniCredit Put 50 EBA 18.09.2024/ DE000HD03QZ1 /
| 2024-07-29 4:46:18 PM |
Chg.-0.010 |
Bid2024-07-29 |
Ask2024-07-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-8.33% |
0.110
Bid Size: 70,000 |
0.120
Ask Size: 70,000 |
EBAY INC. DL... |
50.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HD03QZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EBAY INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-38.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.22 |
| Parity: |
0.01 |
| Time value: |
0.12 |
| Break-even: |
48.70 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
-0.47 |
| Theta: |
-0.01 |
| Omega: |
-17.90 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.090 |
| High: |
0.120 |
| Low: |
0.090 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-15.38% |
| 3 Months |
|
|
-52.17% |
| YTD |
|
|
-84.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.120 |
| 1M High / 1M Low: |
0.160 |
0.091 |
| 6M High / 6M Low: |
0.870 |
0.091 |
| High (YTD): |
2024-01-16 |
0.930 |
| Low (YTD): |
2024-07-16 |
0.091 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.312 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.67% |
| Volatility 6M: |
|
168.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
