UniCredit Put 85 MBG 18.09.2024
/ DE000HD4HU98
UniCredit Put 85 MBG 18.09.2024/ DE000HD4HU98 /
| 30/08/2024 15:34:15 |
Chg.+0.01 |
Bid30/08/2024 |
Ask30/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.99EUR |
+0.10% |
9.99
Bid Size: 50,000 |
-
Ask Size: - |
MERCEDES-BENZ GROUP ... |
85.00 - |
18/09/2024 |
Put |
Master data
| WKN: |
HD4HU9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
10/04/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-6.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
22.46 |
| Intrinsic value: |
22.62 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
22.62 |
| Time value: |
-12.62 |
| Break-even: |
75.00 |
| Moneyness: |
1.36 |
| Premium: |
-0.20 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.03 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.98 |
| High: |
9.99 |
| Low: |
9.98 |
| Previous Close: |
9.98 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
+0.30% |
| 3 Months |
|
|
+5.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.98 |
9.97 |
| 1M High / 1M Low: |
9.98 |
9.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
