UniCredit Put 18300 NDX.X 17.12.2024
/ DE000HD3XPV7
UniCredit Put 18300 NDX.X 17.12.2.../ DE000HD3XPV7 /
| 2024-06-04 7:33:11 PM |
Chg.-0.030 |
Bid8:07:12 AM |
Ask8:07:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.330EUR |
-2.21% |
1.270
Bid Size: 12,000 |
1.300
Ask Size: 12,000 |
NASDAQ 100 INDEX |
18,300.00 USD |
2024-12-17 |
Put |
Master data
| WKN: |
HD3XPV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18,300.00 USD |
| Maturity: |
2024-12-17 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2024-12-16 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-130.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.14 |
| Parity: |
-3.26 |
| Time value: |
1.31 |
| Break-even: |
16,686.15 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
1.55% |
| Delta: |
-0.23 |
| Theta: |
-0.32 |
| Omega: |
-30.30 |
| Rho: |
-21.91 |
Quote data
| Open: |
1.320 |
| High: |
1.380 |
| Low: |
1.320 |
| Previous Close: |
1.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.02% |
| 1 Month |
|
|
-26.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.500 |
1.220 |
| 1M High / 1M Low: |
1.750 |
1.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.418 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
