UniCredit Put 50 P911 18.12.2024
/ DE000HD1SD57
UniCredit Put 50 P911 18.12.2024/ DE000HD1SD57 /
| 2024-06-18 7:27:36 PM |
Chg.+0.004 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
+5.56% |
0.074
Bid Size: 50,000 |
0.088
Ask Size: 50,000 |
PORSCHE AG VZ |
50.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HD1SD5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-85.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.27 |
| Parity: |
-2.00 |
| Time value: |
0.08 |
| Break-even: |
49.18 |
| Moneyness: |
0.71 |
| Premium: |
0.30 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.01 |
| Spread %: |
20.59% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-6.92 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.068 |
| High: |
0.078 |
| Low: |
0.068 |
| Previous Close: |
0.072 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.80% |
| 1 Month |
|
|
-24.00% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.072 |
| 1M High / 1M Low: |
0.100 |
0.072 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
