UniCredit Put 50 EBA 18.09.2024
/ DE000HD03QZ1
UniCredit Put 50 EBA 18.09.2024/ DE000HD03QZ1 /
| 9/4/2024 11:42:18 AM |
Chg.-0.005 |
Bid12:00:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-83.33% |
0.001
Bid Size: 45,000 |
-
Ask Size: - |
EBAY INC. DL... |
50.00 - |
9/18/2024 |
Put |
Master data
| WKN: |
HD03QZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EBAY INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/23/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-886.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.22 |
| Parity: |
-0.32 |
| Time value: |
0.01 |
| Break-even: |
49.94 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
3.75 |
| Spread abs.: |
0.00 |
| Spread %: |
-14.29% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-54.36 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-90.91% |
| 1 Month |
|
|
-97.78% |
| 3 Months |
|
|
-99.33% |
| YTD |
|
|
-99.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.001 |
| 1M High / 1M Low: |
0.075 |
0.001 |
| 6M High / 6M Low: |
0.390 |
0.001 |
| High (YTD): |
1/16/2024 |
0.930 |
| Low (YTD): |
9/2/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.173 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,811.04% |
| Volatility 6M: |
|
755.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
