UniCredit Put 25 JUN3 18.12.2024
/ DE000HD8LD73
UniCredit Put 25 JUN3 18.12.2024/ DE000HD8LD73 /
| 2024-11-08 2:19:33 PM |
Chg.+0.010 |
Bid2024-11-08 |
Ask2024-11-08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+10.00% |
0.110
Bid Size: 225,000 |
0.120
Ask Size: 225,000 |
JUNGHEINRICH AG O.N.... |
25.00 EUR |
2024-12-18 |
Put |
Master data
| WKN: |
HD8LD7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
JUNGHEINRICH AG O.N.VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-09-10 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-22.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
-0.02 |
| Time value: |
0.11 |
| Break-even: |
23.90 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.02 |
| Spread %: |
22.22% |
| Delta: |
-0.44 |
| Theta: |
-0.01 |
| Omega: |
-10.15 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.120 |
| High: |
0.130 |
| Low: |
0.110 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.100 |
| 1M High / 1M Low: |
0.170 |
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: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
