UniCredit Put 40 SGM 18.09.2024
/ DE000HD0NRN7
UniCredit Put 40 SGM 18.09.2024/ DE000HD0NRN7 /
| 2024-07-26 8:26:34 PM |
Chg.+0.060 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
+7.23% |
-
Bid Size: - |
-
Ask Size: - |
STMICROELECTRONICS |
40.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HD0NRN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.93 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
0.93 |
| Time value: |
-0.04 |
| Break-even: |
31.10 |
| Moneyness: |
1.30 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
2.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.890 |
| High: |
0.910 |
| Low: |
0.890 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+128.21% |
| 1 Month |
|
|
+106.98% |
| 3 Months |
|
|
+147.22% |
| YTD |
|
|
+242.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.310 |
| 1M High / 1M Low: |
0.890 |
0.230 |
| 6M High / 6M Low: |
0.890 |
0.180 |
| High (YTD): |
2024-07-26 |
0.890 |
| Low (YTD): |
2024-06-12 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.376 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.339 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
452.62% |
| Volatility 6M: |
|
230.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
