UniCredit Put 60 KBX 18.12.2024
/ DE000HD63Q53
UniCredit Put 60 KBX 18.12.2024/ DE000HD63Q53 /
| 8/29/2024 9:56:59 AM |
Chg.+0.020 |
Bid12:45:44 PM |
Ask12:45:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
+50.00% |
0.049
Bid Size: 90,000 |
0.073
Ask Size: 90,000 |
KNORR-BREMSE AG INH... |
60.00 - |
12/18/2024 |
Put |
Master data
| WKN: |
HD63Q5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
6/4/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.24 |
| Parity: |
-1.33 |
| Time value: |
0.48 |
| Break-even: |
55.20 |
| Moneyness: |
0.82 |
| Premium: |
0.25 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.47 |
| Spread %: |
4,700.00% |
| Delta: |
-0.23 |
| Theta: |
-0.04 |
| Omega: |
-3.54 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
-45.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.040 |
| 1M High / 1M Low: |
0.170 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
910.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
