UniCredit Put 50 EBO 18.12.2024
/ DE000HD7F9F1
UniCredit Put 50 EBO 18.12.2024/ DE000HD7F9F1 /
| 11/4/2024 7:29:16 PM |
Chg.-0.031 |
Bid9:28:29 PM |
Ask9:28:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
-28.18% |
0.080
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
ERSTE GROUP BNK INH.... |
50.00 EUR |
12/18/2024 |
Put |
Master data
| WKN: |
HD7F9F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
12/18/2024 |
| Issue date: |
7/29/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-36.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
-0.17 |
| Time value: |
0.14 |
| Break-even: |
48.60 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.04 |
| Spread %: |
40.00% |
| Delta: |
-0.35 |
| Theta: |
-0.02 |
| Omega: |
-12.80 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.079 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.38% |
| 1 Month |
|
|
-71.79% |
| 3 Months |
|
|
-86.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.110 |
| 1M High / 1M Low: |
0.290 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
