UniCredit Put 90 SNW 18.09.2024
/ DE000HD4N6Q7
UniCredit Put 90 SNW 18.09.2024/ DE000HD4N6Q7 /
| 8/16/2024 8:02:57 PM |
Chg.-0.030 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-6.82% |
0.410
Bid Size: 8,000 |
0.540
Ask Size: 8,000 |
SANOFI SA INHABER ... |
90.00 - |
9/18/2024 |
Put |
Master data
| WKN: |
HD4N6Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
4/15/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-184.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.25 |
| Parity: |
-7.95 |
| Time value: |
0.53 |
| Break-even: |
89.47 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
1.51 |
| Spread abs.: |
0.13 |
| Spread %: |
32.50% |
| Delta: |
-0.13 |
| Theta: |
-0.02 |
| Omega: |
-23.90 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.430 |
| High: |
0.440 |
| Low: |
0.400 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.76% |
| 1 Month |
|
|
-81.61% |
| 3 Months |
|
|
-85.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.440 |
| 1M High / 1M Low: |
2.310 |
0.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.312 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
402.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
