UniCredit Put 100 1YD 14.01.2026/  DE000HD28NT8  /

EUWAX
12/23/2024  9:13:56 PM Chg.- Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.59EUR - -
Bid Size: -
-
Ask Size: -
BROADCOM INC. DL... 100.00 - 1/14/2026 Put
 

Master data

WKN: HD28NT
Issuer: UniCredit
Currency: EUR
Underlying: BROADCOM INC. DL-,001
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 1/14/2026
Issue date: 1/29/2024
Last trading day: 12/27/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -140.07
Leverage: Yes

Calculated values

Fair value: 1.67
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.51
Parity: -122.70
Time value: 1.59
Break-even: 98.41
Moneyness: 0.45
Premium: 0.56
Premium p.a.: 0.55
Spread abs.: 0.03
Spread %: 1.92%
Delta: -0.03
Theta: -0.01
Omega: -4.18
Rho: -0.08
 

Quote data

Open: 1.24
High: 1.59
Low: 1.24
Previous Close: 1.69
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -43.01%
3 Months
  -55.08%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.94 0.95
6M High / 6M Low: 9.43 0.95
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   4.56
Avg. volume 6M:   3.36
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   412.41%
Volatility 6M:   187.93%
Volatility 1Y:   -
Volatility 3Y:   -