UniCredit Put 80 EVD 18.12.2024
/ DE000HD2T2A6
UniCredit Put 80 EVD 18.12.2024/ DE000HD2T2A6 /
| 10/11/2024 7:39:40 PM |
Chg.-0.010 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
-16.67% |
0.010
Bid Size: 12,000 |
0.670
Ask Size: 12,000 |
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: |
-14.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.26 |
| Parity: |
-1.74 |
| Time value: |
0.67 |
| Break-even: |
73.30 |
| Moneyness: |
0.82 |
| Premium: |
0.25 |
| Premium p.a.: |
2.33 |
| Spread abs.: |
0.66 |
| Spread %: |
6,600.00% |
| Delta: |
-0.24 |
| Theta: |
-0.09 |
| Omega: |
-3.47 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.080 |
| High: |
0.090 |
| Low: |
0.050 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.33% |
| 1 Month |
|
|
-80.77% |
| 3 Months |
|
|
-90.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.050 |
| 1M High / 1M Low: |
0.290 |
0.050 |
| 6M High / 6M Low: |
0.780 |
0.050 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.489 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.92% |
| Volatility 6M: |
|
192.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
