UniCredit Put 70 BNR 18.12.2024/  DE000HD9AQA4  /

EUWAX
08/11/2024  10:08:19 Chg.- Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.860EUR - -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 70.00 - 18/12/2024 Put
 

Master data

WKN: HD9AQA
Issuer: UniCredit
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 70.00 -
Maturity: 18/12/2024
Issue date: 03/10/2024
Last trading day: 08/11/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -7.32
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.85
Implied volatility: -
Historic volatility: 0.21
Parity: 0.85
Time value: -0.01
Break-even: 61.60
Moneyness: 1.14
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: 0.860
Previous Close: 0.830
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -5.49%
1 Month  
+56.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.830
1M High / 1M Low: 1.000 0.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.885
Avg. volume 1W:   0.000
Avg. price 1M:   0.807
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -