UniCredit Put 150 PER 18.06.2025
/ DE000HD1EEF8
UniCredit Put 150 PER 18.06.2025/ DE000HD1EEF8 /
| 05/11/2024 12:39:25 |
Chg.+0.120 |
Bid21:59:04 |
Ask05/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.750EUR |
+3.31% |
-
Bid Size: - |
-
Ask Size: - |
PERNOD RICARD ... |
150.00 - |
18/06/2025 |
Put |
Master data
| WKN: |
HD1EEF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
27/12/2023 |
| Last trading day: |
05/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.94 |
| Intrinsic value: |
3.94 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
3.94 |
| Time value: |
-0.20 |
| Break-even: |
112.60 |
| Moneyness: |
1.36 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.17 |
| Spread %: |
4.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.690 |
| High: |
3.770 |
| Low: |
3.690 |
| Previous Close: |
3.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+30.66% |
| 3 Months |
|
|
+33.45% |
| YTD |
|
|
+165.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.750 |
2.550 |
| 6M High / 6M Low: |
3.750 |
1.400 |
| High (YTD): |
05/11/2024 |
3.750 |
| Low (YTD): |
27/02/2024 |
1.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.518 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.38% |
| Volatility 6M: |
|
93.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
