UniCredit Put 300 PPX 18.09.2024
/ DE000HD21Z04
UniCredit Put 300 PPX 18.09.2024/ DE000HD21Z04 /
| 24/07/2024 19:33:05 |
Chg.+0.120 |
Bid21:59:08 |
Ask21:59:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+109.09% |
-
Bid Size: - |
-
Ask Size: - |
KERING S.A. INH. ... |
300.00 - |
18/09/2024 |
Put |
Master data
| WKN: |
HD21Z0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
23/01/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-24.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.28 |
| Parity: |
-0.15 |
| Time value: |
0.13 |
| Break-even: |
287.00 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.03 |
| Spread %: |
30.00% |
| Delta: |
-0.34 |
| Theta: |
-0.16 |
| Omega: |
-8.26 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.140 |
| High: |
0.230 |
| Low: |
0.120 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+130.00% |
| 1 Month |
|
|
+164.37% |
| 3 Months |
|
|
+64.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.092 |
| 1M High / 1M Low: |
0.230 |
0.050 |
| 6M High / 6M Low: |
0.230 |
0.033 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.083 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
517.06% |
| Volatility 6M: |
|
304.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
