UniCredit Put 40 8GM 18.09.2024
/ DE000HD31VT5
UniCredit Put 40 8GM 18.09.2024/ DE000HD31VT5 /
| 17/07/2024 09:13:44 |
Chg.-0.004 |
Bid10:00:06 |
Ask10:00:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
-25.00% |
0.014
Bid Size: 40,000 |
0.026
Ask Size: 40,000 |
GENERAL MOTORS D... |
40.00 - |
18/09/2024 |
Put |
Master data
| WKN: |
HD31VT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERAL MOTORS DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
26/02/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-207.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.26 |
| Parity: |
-0.57 |
| Time value: |
0.02 |
| Break-even: |
39.78 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.01 |
| Spread %: |
29.41% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-18.98 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.016 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-72.73% |
| 3 Months |
|
|
-94.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.016 |
| 1M High / 1M Low: |
0.053 |
0.016 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
