UniCredit Put 150 CFRHF 18.09.2024
/ DE000HD62GA1
UniCredit Put 150 CFRHF 18.09.202.../ DE000HD62GA1 /
| 7/11/2024 8:50:41 PM |
Chg.-0.12 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
-9.09% |
-
Bid Size: - |
-
Ask Size: - |
Compagnie Financiere... |
150.00 - |
9/18/2024 |
Put |
Master data
| WKN: |
HD62GA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Compagnie Financiere Richemont AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
6/3/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
0.78 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.30 |
| Parity: |
0.78 |
| Time value: |
0.55 |
| Break-even: |
136.70 |
| Moneyness: |
1.05 |
| Premium: |
0.04 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.04 |
| Spread %: |
3.10% |
| Delta: |
-0.58 |
| Theta: |
-0.06 |
| Omega: |
-6.20 |
| Rho: |
-0.18 |
Quote data
| Open: |
1.19 |
| High: |
1.23 |
| Low: |
1.19 |
| Previous Close: |
1.32 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
+23.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.45 |
1.26 |
| 1M High / 1M Low: |
1.50 |
0.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
