UniCredit Put 18500 DAX 17.12.2024
/ DE000HD0SLW0
UniCredit Put 18500 DAX 17.12.202.../ DE000HD0SLW0 /
| 2024-05-02 9:31:06 PM |
Chg.-0.01 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.90EUR |
-0.52% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
18,500.00 - |
2024-12-17 |
Put |
Master data
| WKN: |
HD0SLW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18,500.00 - |
| Maturity: |
2024-12-17 |
| Issue date: |
2023-11-17 |
| Last trading day: |
2024-12-16 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-91.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.91 |
| Intrinsic value: |
5.68 |
| Implied volatility: |
0.02 |
| Historic volatility: |
0.11 |
| Parity: |
5.68 |
| Time value: |
-3.73 |
| Break-even: |
18,305.00 |
| Moneyness: |
1.03 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
1.04% |
| Delta: |
-0.65 |
| Theta: |
1.01 |
| Omega: |
-59.94 |
| Rho: |
-74.59 |
Quote data
| Open: |
1.87 |
| High: |
1.95 |
| Low: |
1.87 |
| Previous Close: |
1.91 |
| Turnover: |
1,920 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.10% |
| 1 Month |
|
|
+25.83% |
| 3 Months |
|
|
-31.41% |
| YTD |
|
|
-32.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.91 |
1.68 |
| 1M High / 1M Low: |
2.06 |
1.51 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-17 |
3.25 |
| Low (YTD): |
2024-03-27 |
1.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
250 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
47.62 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
