UniCredit Put 20 VAS 18.12.2024
/ DE000HD033N3
UniCredit Put 20 VAS 18.12.2024/ DE000HD033N3 /
| 18/10/2024 21:08:53 |
Chg.-0.290 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
-25.89% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
20.00 - |
18/12/2024 |
Put |
Master data
| WKN: |
HD033N |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
23/10/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
-0.28 |
| Time value: |
0.98 |
| Break-even: |
19.02 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.18 |
| Spread %: |
22.50% |
| Delta: |
-0.42 |
| Theta: |
-0.01 |
| Omega: |
-8.67 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.960 |
| High: |
0.960 |
| Low: |
0.830 |
| Previous Close: |
1.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.79% |
| 1 Month |
|
|
+50.91% |
| 3 Months |
|
|
+219.23% |
| YTD |
|
|
-16.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
0.830 |
| 1M High / 1M Low: |
1.120 |
0.210 |
| 6M High / 6M Low: |
1.120 |
0.210 |
| High (YTD): |
13/02/2024 |
1.150 |
| Low (YTD): |
30/09/2024 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.606 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.615 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
318.90% |
| Volatility 6M: |
|
274.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
