UniCredit Put 40 SGM 18.12.2024
/ DE000HD43HH4
UniCredit Put 40 SGM 18.12.2024/ DE000HD43HH4 /
| 2024-08-22 1:31:06 PM |
Chg.-0.010 |
Bid9:59:27 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
-0.84% |
-
Bid Size: - |
-
Ask Size: - |
STMICROELECTRONICS |
40.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HD43HH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2024-08-22 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
1.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
1.30 |
| Time value: |
-0.12 |
| Break-even: |
28.20 |
| Moneyness: |
1.48 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
-0.05 |
| Spread %: |
-4.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.170 |
| High: |
1.180 |
| Low: |
1.170 |
| Previous Close: |
1.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-9.92% |
| 3 Months |
|
|
+247.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.350 |
1.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.264 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
