UniCredit Put 900 MOH 18.12.2024
/ DE000HD4HTP2
UniCredit Put 900 MOH 18.12.2024/ DE000HD4HTP2 /
9/5/2024 10:20:11 AM |
Chg.+0.04 |
Bid10:48:29 AM |
Ask10:48:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
9.80EUR |
+0.41% |
9.80 Bid Size: 40,000 |
9.81 Ask Size: 40,000 |
LVMH E... |
900.00 - |
12/18/2024 |
Put |
Master data
WKN: |
HD4HTP |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
LVMH EO 0,3 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
900.00 - |
Maturity: |
12/18/2024 |
Issue date: |
4/10/2024 |
Last trading day: |
12/17/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-6.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
24.86 |
Intrinsic value: |
25.74 |
Implied volatility: |
- |
Historic volatility: |
0.26 |
Parity: |
25.74 |
Time value: |
-15.95 |
Break-even: |
802.10 |
Moneyness: |
1.40 |
Premium: |
-0.25 |
Premium p.a.: |
-0.63 |
Spread abs.: |
0.03 |
Spread %: |
0.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.80 |
High: |
9.80 |
Low: |
9.80 |
Previous Close: |
9.76 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.87% |
1 Month |
|
|
+1.77% |
3 Months |
|
|
+32.43% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.76 |
9.52 |
1M High / 1M Low: |
9.76 |
9.52 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.64 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.64 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.51% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |