UniCredit Put 25 BAYN 15.01.2025
/ DE000HD9SFP7
UniCredit Put 25 BAYN 15.01.2025/ DE000HD9SFP7 /
26/11/2024 08:40:00 |
Chg.- |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
5.03EUR |
- |
- Bid Size: - |
- Ask Size: - |
BAYER AG NA O.N. |
25.00 - |
15/01/2025 |
Put |
Master data
WKN: |
HD9SFP |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BAYER AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
25.00 - |
Maturity: |
15/01/2025 |
Issue date: |
23/10/2024 |
Last trading day: |
26/11/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-3.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.06 |
Intrinsic value: |
6.06 |
Implied volatility: |
- |
Historic volatility: |
0.33 |
Parity: |
6.06 |
Time value: |
-0.22 |
Break-even: |
19.16 |
Moneyness: |
1.32 |
Premium: |
-0.01 |
Premium p.a.: |
-0.17 |
Spread abs.: |
-0.18 |
Spread %: |
-2.99% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.03 |
High: |
5.03 |
Low: |
5.03 |
Previous Close: |
5.09 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-3.64% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
5.09 |
5.03 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
5.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |