UniCredit Put 80 KBX 18.12.2024
/ DE000HD5KSS9
UniCredit Put 80 KBX 18.12.2024/ DE000HD5KSS9 /
| 2024-11-06 7:40:57 PM |
Chg.+0.110 |
Bid9:59:04 PM |
Ask2024-11-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
+18.64% |
0.680
Bid Size: 5,000 |
-
Ask Size: - |
KNORR-BREMSE AG INH... |
80.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HD5KSS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.23 |
| Parity: |
0.69 |
| Time value: |
0.26 |
| Break-even: |
70.60 |
| Moneyness: |
1.09 |
| Premium: |
0.03 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.47 |
| Spread %: |
100.00% |
| Delta: |
-0.65 |
| Theta: |
-0.05 |
| Omega: |
-5.05 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.630 |
| High: |
0.740 |
| Low: |
0.600 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+159.26% |
| 1 Month |
|
|
+94.44% |
| 3 Months |
|
|
-43.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.270 |
| 1M High / 1M Low: |
0.700 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.364 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
377.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
