UniCredit Put 30 COK 18.12.2024
/ DE000HD4JRX6
UniCredit Put 30 COK 18.12.2024/ DE000HD4JRX6 /
| 23/10/2024 13:36:12 |
Chg.+0.020 |
Bid21:59:30 |
Ask23/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.810EUR |
+0.42% |
-
Bid Size: - |
-
Ask Size: - |
CANCOM SE O.N. |
30.00 - |
18/12/2024 |
Put |
Master data
| WKN: |
HD4JRX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
11/04/2024 |
| Last trading day: |
23/10/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.70 |
| Intrinsic value: |
5.70 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
5.70 |
| Time value: |
-0.90 |
| Break-even: |
25.20 |
| Moneyness: |
1.23 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.29 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.800 |
| High: |
4.920 |
| Low: |
4.800 |
| Previous Close: |
4.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+41.06% |
| 3 Months |
|
|
+73.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.810 |
3.410 |
| 6M High / 6M Low: |
4.810 |
1.560 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.855 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.32% |
| Volatility 6M: |
|
127.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
