UniCredit Put 100 HEI 17.07.2024
/ DE000HD5HHW0
UniCredit Put 100 HEI 17.07.2024/ DE000HD5HHW0 /
| 2024-07-03 3:20:58 PM |
Chg.-0.160 |
Bid9:59:34 PM |
Ask2024-07-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-29.63% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
100.00 - |
2024-07-17 |
Put |
Master data
| WKN: |
HD5HHW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2024-07-17 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-07-04 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.23 |
| Parity: |
0.16 |
| Time value: |
0.31 |
| Break-even: |
95.30 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
1.82 |
| Spread abs.: |
0.12 |
| Spread %: |
34.29% |
| Delta: |
-0.54 |
| Theta: |
-0.17 |
| Omega: |
-11.30 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.380 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.39% |
| 1 Month |
|
|
-30.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.380 |
| 1M High / 1M Low: |
0.620 |
0.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.506 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
317.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
