UniCredit Put 4 GLEN 18.09.2024
/ DE000HD21MN8
UniCredit Put 4 GLEN 18.09.2024/ DE000HD21MN8 /
| 2024-07-23 8:27:13 PM |
Chg.+0.020 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+28.57% |
-
Bid Size: - |
-
Ask Size: - |
Glencore Plc |
4.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HD21MN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-01-23 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-23.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.94 |
| Historic volatility: |
0.27 |
| Parity: |
-1.27 |
| Time value: |
0.22 |
| Break-even: |
3.78 |
| Moneyness: |
0.76 |
| Premium: |
0.28 |
| Premium p.a.: |
3.91 |
| Spread abs.: |
0.21 |
| Spread %: |
2,100.00% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-4.16 |
| Rho: |
0.00 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.090 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+104.55% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-43.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.030 |
| 1M High / 1M Low: |
0.090 |
0.030 |
| 6M High / 6M Low: |
0.650 |
0.030 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.240 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
578.58% |
| Volatility 6M: |
|
313.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
