UniCredit Put 66 TLX 18.12.2024
/ DE000HD9EDN7
UniCredit Put 66 TLX 18.12.2024/ DE000HD9EDN7 /
| 2024-10-15 12:28:23 PM |
Chg.+0.016 |
Bid1:02:23 PM |
Ask1:02:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
+51.61% |
0.047
Bid Size: 125,000 |
0.069
Ask Size: 125,000 |
TALANX AG NA O.N. |
66.00 EUR |
2024-12-18 |
Put |
Master data
| WKN: |
HD9EDN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
66.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-10-08 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-63.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.21 |
| Parity: |
-1.02 |
| Time value: |
0.12 |
| Break-even: |
64.80 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
1.21 |
| Spread abs.: |
0.11 |
| Spread %: |
1,100.00% |
| Delta: |
-0.16 |
| Theta: |
-0.02 |
| Omega: |
-10.45 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.044 |
| High: |
0.047 |
| Low: |
0.044 |
| Previous Close: |
0.031 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.27% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.031 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| 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: |
|
- |
