UniCredit Put 550 ADB 18.12.2024
/ DE000HD4KB62
UniCredit Put 550 ADB 18.12.2024/ DE000HD4KB62 /
| 2024-11-12 9:02:06 PM |
Chg.-0.73 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.43EUR |
-23.10% |
-
Bid Size: - |
-
Ask Size: - |
ADOBE INC. |
550.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HD4KB6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
550.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-15.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.66 |
| Intrinsic value: |
7.69 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
7.69 |
| Time value: |
-4.59 |
| Break-even: |
519.00 |
| Moneyness: |
1.16 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.64 |
| Spread abs.: |
0.03 |
| Spread %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.64 |
| High: |
2.64 |
| Low: |
2.43 |
| Previous Close: |
3.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.68% |
| 1 Month |
|
|
-19.27% |
| 3 Months |
|
|
+9.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.36 |
2.97 |
| 1M High / 1M Low: |
3.51 |
2.69 |
| 6M High / 6M Low: |
3.51 |
1.45 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.63% |
| Volatility 6M: |
|
112.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
