UniCredit Put 30 JUN3 18.12.2024
/ DE000HD14DV5
UniCredit Put 30 JUN3 18.12.2024/ DE000HD14DV5 /
| 26/07/2024 11:43:05 |
Chg.+0.070 |
Bid12:25:59 |
Ask12:25:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.630EUR |
+2.73% |
2.620
Bid Size: 15,000 |
2.660
Ask Size: 15,000 |
JUNGHEINRICH AG O.N.... |
30.00 - |
18/12/2024 |
Put |
Master data
| WKN: |
HD14DV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
JUNGHEINRICH AG O.N.VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
05/12/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.30 |
| Intrinsic value: |
0.68 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
0.68 |
| Time value: |
2.20 |
| Break-even: |
27.12 |
| Moneyness: |
1.02 |
| Premium: |
0.08 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.49 |
| Spread %: |
20.50% |
| Delta: |
-0.47 |
| Theta: |
-0.01 |
| Omega: |
-4.76 |
| Rho: |
-0.07 |
Quote data
| Open: |
2.650 |
| High: |
2.650 |
| Low: |
2.630 |
| Previous Close: |
2.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.18% |
| 1 Month |
|
|
+22.33% |
| 3 Months |
|
|
+69.68% |
| YTD |
|
|
-4.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.560 |
1.960 |
| 1M High / 1M Low: |
2.560 |
1.770 |
| 6M High / 6M Low: |
3.730 |
0.880 |
| High (YTD): |
26/02/2024 |
3.730 |
| Low (YTD): |
28/05/2024 |
0.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.14% |
| Volatility 6M: |
|
149.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
