UniCredit Put 400 MUV2 18.12.2024
/ DE000HD2USZ0
UniCredit Put 400 MUV2 18.12.2024/ DE000HD2USZ0 /
| 08/10/2024 12:53:08 |
Chg.+0.060 |
Bid13:02:01 |
Ask13:02:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+22.22% |
0.320
Bid Size: 50,000 |
0.330
Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... |
400.00 EUR |
18/12/2024 |
Put |
Master data
| WKN: |
HD2USZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 EUR |
| Maturity: |
18/12/2024 |
| Issue date: |
21/02/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-99.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
-6.70 |
| Time value: |
0.47 |
| Break-even: |
395.30 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
1.08 |
| Spread abs.: |
0.24 |
| Spread %: |
104.35% |
| Delta: |
-0.13 |
| Theta: |
-0.10 |
| Omega: |
-12.50 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.330 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.50% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-51.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.240 |
| 1M High / 1M Low: |
0.370 |
0.200 |
| 6M High / 6M Low: |
2.610 |
0.200 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.275 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.915 |
| Avg. volume 6M: |
|
32.585 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.58% |
| Volatility 6M: |
|
191.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
