UniCredit Put 8000 PX1 17.12.2024
/ DE000HD1E8R5
UniCredit Put 8000 PX1 17.12.2024/ DE000HD1E8R5 /
| 2024-10-30 2:27:17 PM |
Chg.+1.090 |
Bid9:59:37 PM |
Ask2024-10-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.990EUR |
+22.24% |
-
Bid Size: - |
-
Ask Size: - |
CAC 40 |
8,000.00 - |
2024-12-17 |
Put |
Master data
| WKN: |
HD1E8R |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CAC 40 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8,000.00 - |
| Maturity: |
2024-12-17 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2024-10-30 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-13.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.66 |
| Intrinsic value: |
5.91 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.12 |
| Parity: |
5.91 |
| Time value: |
-0.26 |
| Break-even: |
7,435.00 |
| Moneyness: |
1.08 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.09 |
| Spread %: |
1.62% |
| Delta: |
-0.96 |
| Theta: |
0.36 |
| Omega: |
-12.58 |
| Rho: |
-9.46 |
Quote data
| Open: |
5.140 |
| High: |
5.990 |
| Low: |
5.140 |
| Previous Close: |
4.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.53% |
| 1 Month |
|
|
+11.75% |
| 3 Months |
|
|
-16.46% |
| YTD |
|
|
-7.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.990 |
4.200 |
| 1M High / 1M Low: |
5.990 |
3.910 |
| 6M High / 6M Low: |
8.170 |
2.320 |
| High (YTD): |
2024-08-05 |
8.170 |
| Low (YTD): |
2024-05-15 |
2.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.708 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.421 |
| Avg. volume 6M: |
|
775.194 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.51% |
| Volatility 6M: |
|
179.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
