UniCredit Put 77 CON 18.09.2024
/ DE000HD4N0P2
UniCredit Put 77 CON 18.09.2024/ DE000HD4N0P2 /
| 2024-09-06 9:21:06 AM |
Chg.+0.05 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.96EUR |
+1.02% |
-
Bid Size: - |
-
Ask Size: - |
CONTINENTAL AG O.N. |
77.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HD4N0P |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CONTINENTAL AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
77.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-12.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.31 |
| Intrinsic value: |
16.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
16.40 |
| Time value: |
-11.49 |
| Break-even: |
72.09 |
| Moneyness: |
1.27 |
| Premium: |
-0.19 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.96 |
| High: |
4.96 |
| Low: |
4.96 |
| Previous Close: |
4.91 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.02% |
| 1 Month |
|
|
+2.69% |
| 3 Months |
|
|
+5.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.96 |
4.91 |
| 1M High / 1M Low: |
4.96 |
4.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
