UniCredit Put 70 KBX 18.09.2024
/ DE000HD5KSQ3
UniCredit Put 70 KBX 18.09.2024/ DE000HD5KSQ3 /
| 2024-08-29 12:27:57 PM |
Chg.-0.008 |
Bid1:04:55 PM |
Ask1:04:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
-18.60% |
0.038
Bid Size: 90,000 |
0.050
Ask Size: 90,000 |
KNORR-BREMSE AG INH... |
70.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HD5KSQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-30.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.24 |
| Parity: |
-0.33 |
| Time value: |
0.24 |
| Break-even: |
67.60 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
2.92 |
| Spread abs.: |
0.23 |
| Spread %: |
2,300.00% |
| Delta: |
-0.34 |
| Theta: |
-0.09 |
| Omega: |
-10.29 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.056 |
| High: |
0.056 |
| Low: |
0.035 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.69% |
| 1 Month |
|
|
-80.56% |
| 3 Months |
|
|
-88.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.043 |
| 1M High / 1M Low: |
0.370 |
0.043 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
560.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
