UniCredit Put 220 UWS 18.09.2024
/ DE000HD78291
UniCredit Put 220 UWS 18.09.2024/ DE000HD78291 /
8/22/2024 1:10:33 PM |
Chg.-0.120 |
Bid9:59:25 PM |
Ask8/22/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.900EUR |
-11.76% |
- Bid Size: - |
- Ask Size: - |
WASTE MANAGEMENT |
220.00 - |
9/18/2024 |
Put |
Master data
WKN: |
HD7829 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
WASTE MANAGEMENT |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
220.00 - |
Maturity: |
9/18/2024 |
Issue date: |
7/22/2024 |
Last trading day: |
8/22/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-18.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.05 |
Intrinsic value: |
3.05 |
Implied volatility: |
- |
Historic volatility: |
0.16 |
Parity: |
3.05 |
Time value: |
-2.04 |
Break-even: |
209.90 |
Moneyness: |
1.16 |
Premium: |
-0.11 |
Premium p.a.: |
-0.95 |
Spread abs.: |
0.06 |
Spread %: |
6.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.920 |
High: |
0.940 |
Low: |
0.890 |
Previous Close: |
1.020 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-32.84% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.780 |
0.900 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.291 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
182.36% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |