UniCredit Put 4000 PCE1 15.01.2025
/ DE000HD684C6
UniCredit Put 4000 PCE1 15.01.202.../ DE000HD684C6 /
9/3/2024 4:42:54 PM |
Chg.+0.210 |
Bid5:12:23 PM |
Ask5:12:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.820EUR |
+8.05% |
2.830 Bid Size: 8,000 |
2.850 Ask Size: 8,000 |
BOOKING HLDGS DL... |
4,000.00 - |
1/15/2025 |
Put |
Master data
WKN: |
HD684C |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BOOKING HLDGS DL-,008 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
4,000.00 - |
Maturity: |
1/15/2025 |
Issue date: |
6/10/2024 |
Last trading day: |
1/14/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-13.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.80 |
Intrinsic value: |
4.68 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
4.68 |
Time value: |
-2.01 |
Break-even: |
3,733.00 |
Moneyness: |
1.13 |
Premium: |
-0.06 |
Premium p.a.: |
-0.15 |
Spread abs.: |
0.07 |
Spread %: |
2.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.580 |
High: |
2.820 |
Low: |
2.570 |
Previous Close: |
2.610 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.08% |
1 Month |
|
|
-54.22% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.790 |
2.610 |
1M High / 1M Low: |
6.850 |
2.610 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.694 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.117 |
Avg. volume 1M: |
|
142.857 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
137.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |