UniCredit Put 30 HAR 18.09.2024
/ DE000HD18UG1
UniCredit Put 30 HAR 18.09.2024/ DE000HD18UG1 /
| 2024-05-15 7:31:05 PM |
Chg.-0.008 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
-8.89% |
0.083
Bid Size: 100,000 |
0.088
Ask Size: 100,000 |
HARLEY-DAVID.INC. DL... |
30.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HD18UG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HARLEY-DAVID.INC. DL -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-35.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.34 |
| Parity: |
-0.34 |
| Time value: |
0.09 |
| Break-even: |
29.07 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
5.68% |
| Delta: |
-0.23 |
| Theta: |
-0.01 |
| Omega: |
-8.33 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.078 |
| High: |
0.085 |
| Low: |
0.078 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.00% |
| 1 Month |
|
|
-4.65% |
| 3 Months |
|
|
-41.43% |
| YTD |
|
|
-54.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.090 |
| 1M High / 1M Low: |
0.170 |
0.074 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-18 |
0.260 |
| Low (YTD): |
2024-03-25 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
435.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
