UniCredit Put 20 COP 18.09.2024
/ DE000HD3ZXS2
UniCredit Put 20 COP 18.09.2024/ DE000HD3ZXS2 /
| 2024-06-11 7:32:38 PM |
Chg.+0.008 |
Bid9:00:13 AM |
Ask9:00:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
+30.77% |
0.009
Bid Size: 25,000 |
0.070
Ask Size: 25,000 |
COMPUGROUP MED. NA O... |
20.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HD3ZXS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COMPUGROUP MED. NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-03-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-35.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.36 |
| Parity: |
-0.51 |
| Time value: |
0.07 |
| Break-even: |
19.29 |
| Moneyness: |
0.80 |
| Premium: |
0.23 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.06 |
| Spread %: |
610.00% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-5.79 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.034 |
| High: |
0.039 |
| Low: |
0.026 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+385.71% |
| 1 Month |
|
|
+41.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.007 |
| 1M High / 1M Low: |
0.034 |
0.007 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
547.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
