UniCredit Put 14 GZF 16.10.2024
/ DE000HD79TK7
UniCredit Put 14 GZF 16.10.2024/ DE000HD79TK7 /
| 8/30/2024 7:36:45 PM |
Chg.-0.004 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
-7.55% |
0.030
Bid Size: 15,000 |
0.094
Ask Size: 15,000 |
ENGIE S.A. INH. ... |
14.00 EUR |
10/16/2024 |
Put |
Master data
| WKN: |
HD79TK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 EUR |
| Maturity: |
10/16/2024 |
| Issue date: |
7/24/2024 |
| Last trading day: |
10/15/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-169.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.16 |
| Parity: |
-1.93 |
| Time value: |
0.09 |
| Break-even: |
13.91 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
1.58 |
| Spread abs.: |
0.06 |
| Spread %: |
213.33% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-17.83 |
| Rho: |
0.00 |
Quote data
| Open: |
0.052 |
| High: |
0.063 |
| Low: |
0.049 |
| Previous Close: |
0.053 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.62% |
| 1 Month |
|
|
-81.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.049 |
| 1M High / 1M Low: |
0.280 |
0.049 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
258.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
