UniCredit Put 200 IDP 18.12.2024
/ DE000HD0NWR8
UniCredit Put 200 IDP 18.12.2024/ DE000HD0NWR8 /
| 2024-05-03 12:48:28 PM |
Chg.-0.05 |
Bid1:39:38 PM |
Ask1:39:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
-4.24% |
1.16
Bid Size: 3,000 |
1.27
Ask Size: 3,000 |
BIOGEN INC. DL -,000... |
200.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HD0NWR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BIOGEN INC. DL -,0005 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.21 |
| Parity: |
0.10 |
| Time value: |
1.12 |
| Break-even: |
187.80 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
1.67% |
| Delta: |
-0.42 |
| Theta: |
-0.02 |
| Omega: |
-6.88 |
| Rho: |
-0.60 |
Quote data
| Open: |
1.09 |
| High: |
1.13 |
| Low: |
1.09 |
| Previous Close: |
1.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.12% |
| 1 Month |
|
|
-23.13% |
| 3 Months |
|
|
+7.62% |
| YTD |
|
|
+17.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
1.18 |
| 1M High / 1M Low: |
2.26 |
1.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-18 |
2.26 |
| Low (YTD): |
2024-01-02 |
0.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
