UC DIS.CERT. 06/25 PUT CBK
/ DE000HD4N0J5
UC DIS.CERT. 06/25 PUT CBK/ DE000HD4N0J5 /
8/23/2024 9:47:15 PM |
Chg.-0.0200 |
Bid8/23/2024 |
Ask8/23/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.4700EUR |
-4.08% |
0.4700 Bid Size: 30,000 |
0.4800 Ask Size: 30,000 |
COMMERZBANK AG |
13.00 - |
6/18/2025 |
Put |
Master data
WKN: |
HD4N0J |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
COMMERZBANK AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
13.00 - |
Maturity: |
6/18/2025 |
Issue date: |
4/15/2024 |
Last trading day: |
6/17/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-27.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.15 |
Historic volatility: |
0.29 |
Parity: |
-0.10 |
Time value: |
0.48 |
Break-even: |
12.52 |
Moneyness: |
0.99 |
Premium: |
0.04 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.01 |
Spread %: |
2.13% |
Delta: |
-0.37 |
Theta: |
0.00 |
Omega: |
-10.01 |
Rho: |
-0.04 |
Quote data
Open: |
0.4700 |
High: |
0.4700 |
Low: |
0.4700 |
Previous Close: |
0.4900 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.84% |
1 Month |
|
|
+42.42% |
3 Months |
|
|
+46.88% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.5200 |
0.4700 |
1M High / 1M Low: |
0.5500 |
0.3300 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.4980 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.4655 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
90.64% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |