UniCredit Put 25 ASG 18.12.2024
/ DE000HD67XM0
UniCredit Put 25 ASG 18.12.2024/ DE000HD67XM0 /
| 16/08/2024 20:06:07 |
Chg.-0.18 |
Bid21:59:30 |
Ask21:59:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.92EUR |
-8.57% |
1.90
Bid Size: 2,000 |
1.98
Ask Size: 2,000 |
GENERALI |
25.00 EUR |
18/12/2024 |
Put |
Master data
| WKN: |
HD67XM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
18/12/2024 |
| Issue date: |
10/06/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.32 |
| Intrinsic value: |
2.32 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
2.32 |
| Time value: |
0.09 |
| Break-even: |
22.59 |
| Moneyness: |
1.10 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.32 |
| Spread %: |
15.31% |
| Delta: |
-0.74 |
| Theta: |
0.00 |
| Omega: |
-6.99 |
| Rho: |
-0.07 |
Quote data
| Open: |
1.99 |
| High: |
1.99 |
| Low: |
1.91 |
| Previous Close: |
2.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.79% |
| 1 Month |
|
|
+1.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.66 |
1.92 |
| 1M High / 1M Low: |
3.12 |
1.47 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
