UniCredit Put 60 SQ 18.09.2024
/ DE000HD7YA72
UniCredit Put 60 SQ 18.09.2024/ DE000HD7YA72 /
8/30/2024 12:54:33 PM |
Chg.-0.001 |
Bid3:09:56 PM |
Ask3:09:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.033EUR |
-2.94% |
0.040 Bid Size: 45,000 |
0.050 Ask Size: 45,000 |
Block Inc |
60.00 USD |
9/18/2024 |
Put |
Master data
WKN: |
HD7YA7 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Block Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
60.00 USD |
Maturity: |
9/18/2024 |
Issue date: |
8/15/2024 |
Last trading day: |
9/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-105.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.43 |
Parity: |
-0.58 |
Time value: |
0.06 |
Break-even: |
53.58 |
Moneyness: |
0.90 |
Premium: |
0.11 |
Premium p.a.: |
5.95 |
Spread abs.: |
0.01 |
Spread %: |
9.62% |
Delta: |
-0.16 |
Theta: |
-0.04 |
Omega: |
-16.61 |
Rho: |
-0.01 |
Quote data
Open: |
0.031 |
High: |
0.033 |
Low: |
0.031 |
Previous Close: |
0.034 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-56.00% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.034 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.066 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |