UniCredit Put 40 NCB 18.09.2024
/ DE000HD4FKM2
UniCredit Put 40 NCB 18.09.2024/ DE000HD4FKM2 /
16/08/2024 20:23:01 |
Chg.-0.010 |
Bid21:50:34 |
Ask21:50:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
-7.69% |
0.120 Bid Size: 90,000 |
0.130 Ask Size: 90,000 |
BANK AMERICA DL... |
40.00 - |
18/09/2024 |
Put |
Master data
WKN: |
HD4FKM |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BANK AMERICA DL 0,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 - |
Maturity: |
18/09/2024 |
Issue date: |
08/04/2024 |
Last trading day: |
17/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-22.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.44 |
Intrinsic value: |
0.44 |
Implied volatility: |
- |
Historic volatility: |
0.21 |
Parity: |
0.44 |
Time value: |
-0.28 |
Break-even: |
38.40 |
Moneyness: |
1.12 |
Premium: |
-0.08 |
Premium p.a.: |
-0.60 |
Spread abs.: |
0.01 |
Spread %: |
6.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.140 |
High: |
0.140 |
Low: |
0.120 |
Previous Close: |
0.130 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-45.45% |
1 Month |
|
|
+287.10% |
3 Months |
|
|
-42.86% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.220 |
0.120 |
1M High / 1M Low: |
0.340 |
0.031 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.168 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.144 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
492.94% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |