UniCredit Put 280 ALV 13.11.2024
/ DE000HD8T2V6
UniCredit Put 280 ALV 13.11.2024/ DE000HD8T2V6 /
| 08/11/2024 09:53:11 |
Chg.+0.010 |
Bid10:16:30 |
Ask10:16:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+12.50% |
0.110
Bid Size: 90,000 |
0.140
Ask Size: 90,000 |
ALLIANZ SE NA O.N. |
280.00 EUR |
13/11/2024 |
Put |
Master data
| WKN: |
HD8T2V |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 EUR |
| Maturity: |
13/11/2024 |
| Issue date: |
18/09/2024 |
| Last trading day: |
12/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-160.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.14 |
| Parity: |
-0.96 |
| Time value: |
0.18 |
| Break-even: |
278.20 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
15.75 |
| Spread abs.: |
0.14 |
| Spread %: |
350.00% |
| Delta: |
-0.23 |
| Theta: |
-0.40 |
| Omega: |
-36.24 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.010 |
| High: |
0.090 |
| Low: |
0.010 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-70.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.010 |
| 1M High / 1M Low: |
0.300 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,753.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
