UniCredit Put 900 MOH 18.12.2024
/ DE000HD4HTP2
UniCredit Put 900 MOH 18.12.2024/ DE000HD4HTP2 /
| 11/11/2024 16:46:50 |
Chg.0.00 |
Bid17:37:53 |
Ask17:37:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.93EUR |
0.00% |
9.92
Bid Size: 15,000 |
9.97
Ask Size: 15,000 |
LVMH E... |
900.00 - |
18/12/2024 |
Put |
Master data
| WKN: |
HD4HTP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
900.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
10/04/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-5.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
29.88 |
| Intrinsic value: |
30.16 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
30.16 |
| Time value: |
-20.17 |
| Break-even: |
800.10 |
| Moneyness: |
1.50 |
| Premium: |
-0.34 |
| Premium p.a.: |
-0.98 |
| Spread abs.: |
0.08 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.94 |
| High: |
9.94 |
| Low: |
9.93 |
| Previous Close: |
9.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+1.74% |
| 3 Months |
|
|
+2.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.93 |
9.90 |
| 1M High / 1M Low: |
9.93 |
9.76 |
| 6M High / 6M Low: |
9.93 |
6.30 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.49% |
| Volatility 6M: |
|
29.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
