UniCredit Put 800 ASME 13.11.2024/  DE000HD8DM49  /

Frankfurt Zert./HVB
11/8/2024  7:36:02 PM Chg.+0.380 Bid9:59:42 PM Ask- Underlying Strike price Expiration date Option type
17.610EUR +2.21% 17.350
Bid Size: 2,000
-
Ask Size: -
ASML HOLDING EO -... 800.00 EUR 11/13/2024 Put
 

Master data

WKN: HD8DM4
Issuer: UniCredit
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Put
Strike price: 800.00 EUR
Maturity: 11/13/2024
Issue date: 9/2/2024
Last trading day: 11/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.53
Leverage: Yes

Calculated values

Fair value: 17.85
Intrinsic value: 17.85
Implied volatility: -
Historic volatility: 0.39
Parity: 17.85
Time value: -0.24
Break-even: 623.90
Moneyness: 1.29
Premium: 0.00
Premium p.a.: -0.30
Spread abs.: 0.26
Spread %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.340
High: 18.150
Low: 16.340
Previous Close: 17.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.80%
1 Month  
+180.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.570 17.230
1M High / 1M Low: 18.570 4.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   17.808
Avg. volume 1W:   0.000
Avg. price 1M:   13.678
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   914.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -