UniCredit Put 150 EA 18.12.2024
/ DE000HD78739
UniCredit Put 150 EA 18.12.2024/ DE000HD78739 /
| 11/8/2024 7:39:41 PM |
Chg.0.000 |
Bid8:01:39 AM |
Ask8:01:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
0.00% |
0.090
Bid Size: 10,000 |
0.160
Ask Size: 10,000 |
Electronic Arts Inc |
150.00 USD |
12/18/2024 |
Put |
Master data
| WKN: |
HD7873 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
12/18/2024 |
| Issue date: |
7/22/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-98.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
-0.74 |
| Time value: |
0.15 |
| Break-even: |
138.51 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
-0.22 |
| Theta: |
-0.04 |
| Omega: |
-22.04 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.080 |
| High: |
0.140 |
| Low: |
0.080 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.25% |
| 1 Month |
|
|
-83.91% |
| 3 Months |
|
|
-84.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.140 |
| 1M High / 1M Low: |
0.870 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.592 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
