UniCredit Put 40 PHM7 18.12.2024
/ DE000HD31X53
UniCredit Put 40 PHM7 18.12.2024/ DE000HD31X53 /
| 9/19/2024 1:21:01 PM |
Chg.-0.001 |
Bid9:54:54 PM |
Ask9/19/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
-6.67% |
-
Bid Size: - |
-
Ask Size: - |
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: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-207.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-0.57 |
| Time value: |
0.02 |
| Break-even: |
39.78 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
46.67% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-18.93 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.011 |
| High: |
0.014 |
| Low: |
0.011 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-6.67% |
| 3 Months |
|
|
-48.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.018 |
0.014 |
| 6M High / 6M Low: |
0.250 |
0.009 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
299.69% |
| Volatility 6M: |
|
190.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
