UniCredit Put 40 8GM 18.09.2024
/ DE000HD31VT5
UniCredit Put 40 8GM 18.09.2024/ DE000HD31VT5 /
| 6/14/2024 1:20:31 PM |
Chg.+0.004 |
Bid6/14/2024 |
Ask6/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
+9.52% |
0.046
Bid Size: 50,000 |
0.054
Ask Size: 50,000 |
GENERAL MOTORS D... |
40.00 - |
9/18/2024 |
Put |
Master data
| WKN: |
HD31VT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERAL MOTORS DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
2/26/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-94.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.26 |
| Parity: |
-0.44 |
| Time value: |
0.05 |
| Break-even: |
39.53 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.01 |
| Spread %: |
11.90% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-14.95 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.037 |
| High: |
0.046 |
| Low: |
0.037 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.69% |
| 1 Month |
|
|
-47.73% |
| 3 Months |
|
|
-85.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.034 |
| 1M High / 1M Low: |
0.130 |
0.034 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
