UniCredit Put 30 COK 18.09.2024
/ DE000HD21G49
UniCredit Put 30 COK 18.09.2024/ DE000HD21G49 /
| 31/07/2024 19:37:14 |
Chg.+0.010 |
Bid21:59:17 |
Ask21:59:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
+1.30% |
0.730
Bid Size: 5,000 |
0.980
Ask Size: 5,000 |
CANCOM SE O.N. |
30.00 - |
18/09/2024 |
Put |
Master data
| WKN: |
HD21G4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
23/01/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-34.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.34 |
| Parity: |
-2.90 |
| Time value: |
0.96 |
| Break-even: |
29.04 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
1.29 |
| Spread abs.: |
0.25 |
| Spread %: |
35.21% |
| Delta: |
-0.26 |
| Theta: |
-0.02 |
| Omega: |
-8.83 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.740 |
| High: |
0.900 |
| Low: |
0.740 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.17% |
| 1 Month |
|
|
-35.54% |
| 3 Months |
|
|
-76.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
0.770 |
| 1M High / 1M Low: |
1.150 |
0.600 |
| 6M High / 6M Low: |
5.970 |
0.600 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.994 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.888 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.933 |
| Avg. volume 6M: |
|
.551 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
276.29% |
| Volatility 6M: |
|
175.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
