UniCredit Put 30 COP 18.09.2024
/ DE000HD0PLE4
UniCredit Put 30 COP 18.09.2024/ DE000HD0PLE4 /
| 2024-06-06 7:32:54 PM |
Chg.+0.030 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+9.38% |
0.350
Bid Size: 10,000 |
0.380
Ask Size: 10,000 |
COMPUGROUP MED. NA O... |
30.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HD0PLE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COMPUGROUP MED. NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.35 |
| Parity: |
0.23 |
| Time value: |
0.16 |
| Break-even: |
26.10 |
| Moneyness: |
1.08 |
| Premium: |
0.06 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.13 |
| Spread %: |
50.00% |
| Delta: |
-0.56 |
| Theta: |
-0.01 |
| Omega: |
-4.00 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.310 |
| High: |
0.360 |
| Low: |
0.310 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.94% |
| 1 Month |
|
|
+2.94% |
| 3 Months |
|
|
-10.26% |
| YTD |
|
|
+218.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.320 |
| 1M High / 1M Low: |
0.420 |
0.310 |
| 6M High / 6M Low: |
0.470 |
0.078 |
| High (YTD): |
2024-03-20 |
0.470 |
| Low (YTD): |
2024-01-30 |
0.078 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.346 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.268 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.95% |
| Volatility 6M: |
|
303.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
