UniCredit Put 80 EVD 18.12.2024
/ DE000HD2T2A6
UniCredit Put 80 EVD 18.12.2024/ DE000HD2T2A6 /
9/10/2024 7:26:55 PM |
Chg.0.000 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.240EUR |
0.00% |
0.210 Bid Size: 14,000 |
0.300 Ask Size: 14,000 |
CTS EVENTIM KGAA |
80.00 - |
12/18/2024 |
Put |
Master data
WKN: |
HD2T2A |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
CTS EVENTIM KGAA |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
80.00 - |
Maturity: |
12/18/2024 |
Issue date: |
2/20/2024 |
Last trading day: |
12/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-29.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.27 |
Parity: |
-0.71 |
Time value: |
0.30 |
Break-even: |
77.00 |
Moneyness: |
0.92 |
Premium: |
0.12 |
Premium p.a.: |
0.50 |
Spread abs.: |
0.09 |
Spread %: |
42.86% |
Delta: |
-0.27 |
Theta: |
-0.02 |
Omega: |
-7.94 |
Rho: |
-0.07 |
Quote data
Open: |
0.240 |
High: |
0.270 |
Low: |
0.240 |
Previous Close: |
0.240 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-63.64% |
3 Months |
|
|
-58.62% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.280 |
0.240 |
1M High / 1M Low: |
0.670 |
0.240 |
6M High / 6M Low: |
0.970 |
0.240 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.256 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.378 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.590 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
208.01% |
Volatility 6M: |
|
174.44% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |