UniCredit Put 30 SGM 18.09.2024
/ DE000HD7FAP9
UniCredit Put 30 SGM 18.09.2024/ DE000HD7FAP9 /
05/09/2024 13:32:38 |
Chg.- |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
0.320EUR |
- |
- Bid Size: - |
- Ask Size: - |
STMICROELECTRONICS |
30.00 - |
18/09/2024 |
Put |
Master data
WKN: |
HD7FAP |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
STMICROELECTRONICS |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 - |
Maturity: |
18/09/2024 |
Issue date: |
29/07/2024 |
Last trading day: |
05/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-7.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.34 |
Intrinsic value: |
0.34 |
Implied volatility: |
0.43 |
Historic volatility: |
0.32 |
Parity: |
0.34 |
Time value: |
0.00 |
Break-even: |
26.60 |
Moneyness: |
1.13 |
Premium: |
0.00 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.02 |
Spread %: |
6.25% |
Delta: |
-0.93 |
Theta: |
-0.01 |
Omega: |
-7.27 |
Rho: |
-0.01 |
Quote data
Open: |
0.320 |
High: |
0.320 |
Low: |
0.320 |
Previous Close: |
0.310 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
+100.00% |
1 Month |
|
|
-8.57% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.320 |
0.160 |
1M High / 1M Low: |
0.400 |
0.160 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.250 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.264 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
349.46% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |