UniCredit Put 18300 NDX.X 17.12.2024
/ DE000HD3XPV7
UniCredit Put 18300 NDX.X 17.12.2.../ DE000HD3XPV7 /
| 6/3/2024 8:38:41 AM |
Chg.-0.21 |
Bid12:00:04 PM |
Ask12:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
-13.91% |
1.30
Bid Size: 25,000 |
1.32
Ask Size: 25,000 |
NASDAQ 100 INDEX |
18,300.00 USD |
12/17/2024 |
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: |
12/17/2024 |
| Issue date: |
3/20/2024 |
| Last trading day: |
12/16/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-125.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.14 |
| Parity: |
-2.18 |
| Time value: |
1.36 |
| Break-even: |
16,726.32 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
1.49% |
| Delta: |
-0.25 |
| Theta: |
-0.26 |
| Omega: |
-31.62 |
| Rho: |
-23.97 |
Quote data
| Open: |
1.30 |
| High: |
1.30 |
| Low: |
1.30 |
| Previous Close: |
1.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.04% |
| 1 Month |
|
|
-28.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.51 |
1.15 |
| 1M High / 1M Low: |
1.81 |
1.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
