UC DIS.CERT. 06/25 PUT CBK
/ DE000HD4N0L1
UC DIS.CERT. 06/25 PUT CBK/ DE000HD4N0L1 /
| 2024-07-22 9:46:48 PM |
Chg.-0.0200 |
Bid2024-07-22 |
Ask2024-07-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.3900EUR |
-4.88% |
0.3800
Bid Size: 12,000 |
0.3900
Ask Size: 12,000 |
COMMERZBANK AG |
14.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HD4N0L |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-37.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.29 |
| Parity: |
-1.24 |
| Time value: |
0.41 |
| Break-even: |
13.59 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
2.50% |
| Delta: |
-0.23 |
| Theta: |
0.00 |
| Omega: |
-8.58 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.4000 |
| High: |
0.4000 |
| Low: |
0.3900 |
| Previous Close: |
0.4100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.36% |
| 1 Month |
|
|
-22.00% |
| 3 Months |
|
|
-26.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.4400 |
0.3900 |
| 1M High / 1M Low: |
0.4900 |
0.3900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.4160 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.4486 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
