UniCredit Put 30 COK 18.12.2024
/ DE000HD4JRX6
UniCredit Put 30 COK 18.12.2024/ DE000HD4JRX6 /
5/16/2024 7:35:12 PM |
Chg.-0.160 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.560EUR |
-5.88% |
2.510 Bid Size: 3,000 |
2.750 Ask Size: 3,000 |
CANCOM SE O.N. |
30.00 - |
12/18/2024 |
Put |
Master data
WKN: |
HD4JRX |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
CANCOM SE O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 - |
Maturity: |
12/18/2024 |
Issue date: |
4/11/2024 |
Last trading day: |
12/17/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-11.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.95 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.33 |
Parity: |
-2.06 |
Time value: |
2.84 |
Break-even: |
27.16 |
Moneyness: |
0.94 |
Premium: |
0.15 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.24 |
Spread %: |
9.23% |
Delta: |
-0.33 |
Theta: |
-0.01 |
Omega: |
-3.75 |
Rho: |
-0.08 |
Quote data
Open: |
2.460 |
High: |
2.580 |
Low: |
2.460 |
Previous Close: |
2.720 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-32.10% |
1 Month |
|
|
-32.81% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.980 |
2.720 |
1M High / 1M Low: |
4.420 |
2.720 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.444 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.817 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
127.57% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |