UniCredit Put 30 COK 18.12.2024
/ DE000HD4JRX6
UniCredit Put 30 COK 18.12.2024/ DE000HD4JRX6 /
| 7/26/2024 11:38:33 AM |
Chg.+0.130 |
Bid12:20:58 PM |
Ask12:20:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.160EUR |
+6.40% |
2.190
Bid Size: 20,000 |
2.240
Ask Size: 20,000 |
CANCOM SE O.N. |
30.00 - |
12/18/2024 |
Put |
Master data
| WKN: |
HD4JRX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
4/11/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.34 |
| Parity: |
-2.08 |
| Time value: |
2.40 |
| Break-even: |
27.60 |
| Moneyness: |
0.94 |
| Premium: |
0.14 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.58 |
| Spread %: |
31.87% |
| Delta: |
-0.33 |
| Theta: |
-0.01 |
| Omega: |
-4.47 |
| Rho: |
-0.05 |
Quote data
| Open: |
2.290 |
| High: |
2.290 |
| Low: |
2.160 |
| Previous Close: |
2.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.46% |
| 1 Month |
|
|
-1.82% |
| 3 Months |
|
|
-46.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.200 |
1.560 |
| 1M High / 1M Low: |
2.200 |
1.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.869 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
