UniCredit Put 150 4AB 18.09.2024
/ DE000HD03JS1
UniCredit Put 150 4AB 18.09.2024/ DE000HD03JS1 /
| 2024-06-03 9:15:30 AM |
Chg.-0.100 |
Bid10:03:10 AM |
Ask10:03:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-27.78% |
0.280
Bid Size: 15,000 |
0.330
Ask Size: 15,000 |
ABBVIE INC. D... |
150.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HD03JS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ABBVIE INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-47.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.17 |
| Parity: |
0.14 |
| Time value: |
0.17 |
| Break-even: |
146.90 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
-0.48 |
| Theta: |
-0.01 |
| Omega: |
-22.94 |
| Rho: |
-0.22 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.58% |
| 1 Month |
|
|
-21.21% |
| 3 Months |
|
|
+4.00% |
| YTD |
|
|
-67.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.360 |
| 1M High / 1M Low: |
0.510 |
0.210 |
| 6M High / 6M Low: |
1.310 |
0.210 |
| High (YTD): |
2024-01-08 |
0.690 |
| Low (YTD): |
2024-05-21 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.339 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.459 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
273.01% |
| Volatility 6M: |
|
181.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
