UniCredit Put 350 LOR 18.12.2024
/ DE000HD8QJU5
UniCredit Put 350 LOR 18.12.2024/ DE000HD8QJU5 /
| 10/28/2024 10:19:14 AM |
Chg.-0.170 |
Bid12:50:03 PM |
Ask12:50:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
-17.35% |
0.900
Bid Size: 70,000 |
0.910
Ask Size: 70,000 |
L OREAL INH. E... |
350.00 EUR |
12/18/2024 |
Put |
Master data
| WKN: |
HD8QJU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 EUR |
| Maturity: |
12/18/2024 |
| Issue date: |
9/16/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-35.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-0.57 |
| Time value: |
1.00 |
| Break-even: |
340.00 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.05 |
| Spread %: |
5.26% |
| Delta: |
-0.40 |
| Theta: |
-0.11 |
| Omega: |
-14.10 |
| Rho: |
-0.21 |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.810 |
| Previous Close: |
0.980 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.35% |
| 1 Month |
|
|
+145.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.920 |
| 1M High / 1M Low: |
0.980 |
0.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.956 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.661 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
347.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
