UniCredit Put 120 CFRHF 18.09.2024
/ DE000HD6JBR7
UniCredit Put 120 CFRHF 18.09.202.../ DE000HD6JBR7 /
| 2024-08-07 8:46:02 PM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Compagnie Financiere... |
120.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HD6JBR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Compagnie Financiere Richemont AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-06-24 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-29.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.29 |
| Parity: |
-0.89 |
| Time value: |
0.44 |
| Break-even: |
115.60 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
1.34 |
| Spread abs.: |
0.07 |
| Spread %: |
18.92% |
| Delta: |
-0.30 |
| Theta: |
-0.08 |
| Omega: |
-8.68 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.320 |
| High: |
0.340 |
| Low: |
0.260 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+161.54% |
| 1 Month |
|
|
+126.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.130 |
| 1M High / 1M Low: |
0.350 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.150 |
| Avg. volume 1M: |
|
2,913.043 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
442.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
