UniCredit Put 200 DAP 19.06.2024/  DE000HD03PN9  /

Frankfurt Zert./HVB
2024-05-02  12:39:03 PM Chg.-0.028 Bid9:58:43 PM Ask- Underlying Strike price Expiration date Option type
0.023EUR -54.90% -
Bid Size: -
-
Ask Size: -
DANAHER CORP. D... 200.00 - 2024-06-19 Put
 

Master data

WKN: HD03PN
Issuer: UniCredit
Currency: EUR
Underlying: DANAHER CORP. DL-,01
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2024-06-19
Issue date: 2023-10-23
Last trading day: 2024-05-02
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1,030.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.20
Parity: -3.69
Time value: 0.02
Break-even: 199.77
Moneyness: 0.84
Premium: 0.16
Premium p.a.: 13.29
Spread abs.: -0.04
Spread %: -65.15%
Delta: -0.03
Theta: -0.03
Omega: -27.81
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.024
Low: 0.011
Previous Close: 0.051
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -54.90%
3 Months
  -86.47%
YTD
  -95.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.051 0.023
6M High / 6M Low: 0.880 0.023
High (YTD): 2024-01-17 0.580
Low (YTD): 2024-05-02 0.023
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.324
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   192.04%
Volatility 1Y:   -
Volatility 3Y:   -