UniCredit Put 600 MOH 18.12.2024
/ DE000HD8TS94
UniCredit Put 600 MOH 18.12.2024/ DE000HD8TS94 /
| 11/15/2024 7:28:53 PM |
Chg.+0.010 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.260EUR |
+0.44% |
2.210
Bid Size: 4,000 |
2.330
Ask Size: 4,000 |
LVMH E... |
600.00 EUR |
12/18/2024 |
Put |
Master data
| WKN: |
HD8TS9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 EUR |
| Maturity: |
12/18/2024 |
| Issue date: |
9/19/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-25.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.61 |
| Intrinsic value: |
1.37 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.28 |
| Parity: |
1.37 |
| Time value: |
0.96 |
| Break-even: |
576.70 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.12 |
| Spread %: |
5.43% |
| Delta: |
-0.60 |
| Theta: |
-0.22 |
| Omega: |
-15.12 |
| Rho: |
-0.33 |
Quote data
| Open: |
2.340 |
| High: |
2.340 |
| Low: |
2.070 |
| Previous Close: |
2.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.16% |
| 1 Month |
|
|
+27.68% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.800 |
1.840 |
| 1M High / 1M Low: |
2.800 |
1.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.661 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
333.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
