UniCredit Put 29 DHER 18.09.2024
/ DE000HD598Y2
UniCredit Put 29 DHER 18.09.2024/ DE000HD598Y2 /
| 2024-07-05 7:37:32 PM |
Chg.+0.040 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.500EUR |
+1.63% |
2.490
Bid Size: 8,000 |
2.550
Ask Size: 8,000 |
DELIVERY HERO SE NA ... |
29.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HD598Y |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
29.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-05-03 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-8.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.37 |
| Intrinsic value: |
7.99 |
| Implied volatility: |
- |
| Historic volatility: |
0.68 |
| Parity: |
7.99 |
| Time value: |
-5.44 |
| Break-even: |
26.45 |
| Moneyness: |
1.38 |
| Premium: |
-0.26 |
| Premium p.a.: |
-0.77 |
| Spread abs.: |
0.06 |
| Spread %: |
2.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.460 |
| High: |
2.530 |
| Low: |
2.460 |
| Previous Close: |
2.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.38% |
| 1 Month |
|
|
+64.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.500 |
2.320 |
| 1M High / 1M Low: |
2.500 |
1.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.928 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
