UniCredit Put 220 UNP 18.09.2024
/ DE000HD689V5
UniCredit Put 220 UNP 18.09.2024/ DE000HD689V5 /
| 8/2/2024 7:39:31 PM |
Chg.+0.090 |
Bid9:52:47 PM |
Ask9:52:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+81.82% |
0.170
Bid Size: 10,000 |
0.220
Ask Size: 10,000 |
UNION PAC. DL... |
220.00 - |
9/18/2024 |
Put |
Master data
| WKN: |
HD689V |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UNION PAC. DL 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
6/10/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-99.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.15 |
| Parity: |
0.01 |
| Time value: |
0.21 |
| Break-even: |
217.80 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
29.41% |
| Delta: |
-0.44 |
| Theta: |
-0.02 |
| Omega: |
-43.80 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.080 |
| High: |
0.230 |
| Low: |
0.080 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.67% |
| 1 Month |
|
|
-59.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.100 |
| 1M High / 1M Low: |
0.620 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.277 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
420.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
