UniCredit Put 30 COP 18.09.2024
/ DE000HD0PLE4
UniCredit Put 30 COP 18.09.2024/ DE000HD0PLE4 /
| 13/06/2024 09:31:59 |
Chg.0.000 |
Bid13:04:10 |
Ask13:04:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
0.00% |
0.510
Bid Size: 45,000 |
0.520
Ask Size: 45,000 |
COMPUGROUP MED. NA O... |
30.00 - |
18/09/2024 |
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: |
18/09/2024 |
| Issue date: |
14/11/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.36 |
| Parity: |
0.44 |
| Time value: |
0.05 |
| Break-even: |
25.10 |
| Moneyness: |
1.17 |
| Premium: |
0.02 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
6.52% |
| Delta: |
-0.73 |
| Theta: |
-0.01 |
| Omega: |
-3.84 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.43% |
| 1 Month |
|
|
+15.00% |
| 3 Months |
|
|
+15.00% |
| YTD |
|
|
+318.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.350 |
| 1M High / 1M Low: |
0.480 |
0.320 |
| 6M High / 6M Low: |
0.480 |
0.076 |
| High (YTD): |
11/06/2024 |
0.480 |
| Low (YTD): |
30/01/2024 |
0.076 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.361 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.275 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.90% |
| Volatility 6M: |
|
300.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
