UniCredit Put 4000 PCE1 18.12.2024
/ DE000HD684A0
UniCredit Put 4000 PCE1 18.12.202.../ DE000HD684A0 /
| 2024-07-30 8:28:05 PM |
Chg.+0.33 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.77EUR |
+9.59% |
-
Bid Size: - |
-
Ask Size: - |
BOOKING HLDGS DL... |
4,000.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HD684A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4,000.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-06-10 |
| Last trading day: |
2024-12-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.30 |
| Intrinsic value: |
5.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
5.29 |
| Time value: |
-1.71 |
| Break-even: |
3,642.00 |
| Moneyness: |
1.15 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.45 |
| High: |
3.93 |
| Low: |
3.45 |
| Previous Close: |
3.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.44% |
| 1 Month |
|
|
+45.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.86 |
2.61 |
| 1M High / 1M Low: |
3.86 |
1.88 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
