UniCredit Put 40 PAH3 18.09.2024
/ DE000HD078T5
UniCredit Put 40 PAH3 18.09.2024/ DE000HD078T5 /
| 23/08/2024 19:41:06 |
Chg.-0.120 |
Bid21:59:10 |
Ask21:59:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
-15.38% |
0.630
Bid Size: 8,000 |
0.690
Ask Size: 8,000 |
PORSCHE AUTOM.HLDG V... |
40.00 - |
18/09/2024 |
Put |
Master data
| WKN: |
HD078T |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
26/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-59.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.22 |
| Parity: |
-0.77 |
| Time value: |
0.69 |
| Break-even: |
39.31 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.06 |
| Spread %: |
9.52% |
| Delta: |
-0.36 |
| Theta: |
-0.02 |
| Omega: |
-21.29 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.650 |
| High: |
0.660 |
| Low: |
0.570 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-17.50% |
| 3 Months |
|
|
+73.68% |
| YTD |
|
|
-44.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.660 |
| 1M High / 1M Low: |
1.960 |
0.660 |
| 6M High / 6M Low: |
1.960 |
0.230 |
| High (YTD): |
06/08/2024 |
1.960 |
| Low (YTD): |
28/05/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.806 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.737 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.49% |
| Volatility 6M: |
|
245.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
