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: |
|
- |