UniCredit Put 40 PHM7 18.12.2024
/ DE000HD31X53
UniCredit Put 40 PHM7 18.12.2024/ DE000HD31X53 /
| 9/13/2024 7:31:23 PM |
Chg.-0.002 |
Bid8:01:36 PM |
Ask8:01:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-11.76% |
0.016
Bid Size: 100,000 |
0.021
Ask Size: 100,000 |
ALTRIA GRP INC. DL... |
40.00 - |
12/18/2024 |
Put |
Master data
| WKN: |
HD31X5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALTRIA GRP INC. DL-,333 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
2/26/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-190.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-0.75 |
| Time value: |
0.03 |
| Break-even: |
39.75 |
| Moneyness: |
0.84 |
| Premium: |
0.16 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.01 |
| Spread %: |
66.67% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-15.32 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.011 |
| High: |
0.016 |
| Low: |
0.011 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-42.31% |
| 3 Months |
|
|
-78.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.016 |
| 1M High / 1M Low: |
0.026 |
0.009 |
| 6M High / 6M Low: |
0.250 |
0.009 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.082 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.18% |
| Volatility 6M: |
|
187.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
