UniCredit Put 100 1YD 14.01.2026
/ DE000HD28NT8
UniCredit Put 100 1YD 14.01.2026/ DE000HD28NT8 /
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: |
|
- |