UniCredit Put 65 CON 18.09.2024
/ DE000HD597X6
UniCredit Put 65 CON 18.09.2024/ DE000HD597X6 /
| 5/31/2024 7:33:50 PM |
Chg.-0.140 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.360EUR |
-5.60% |
2.290
Bid Size: 3,000 |
2.360
Ask Size: 3,000 |
CONTINENTAL AG O.N. |
65.00 - |
9/18/2024 |
Put |
Master data
| WKN: |
HD597X |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CONTINENTAL AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
5/3/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-26.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.52 |
| Intrinsic value: |
2.76 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.25 |
| Parity: |
2.76 |
| Time value: |
-0.40 |
| Break-even: |
62.64 |
| Moneyness: |
1.04 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.07 |
| Spread %: |
3.06% |
| Delta: |
-0.78 |
| Theta: |
0.00 |
| Omega: |
-20.48 |
| Rho: |
-0.15 |
Quote data
| Open: |
2.430 |
| High: |
2.470 |
| Low: |
2.360 |
| Previous Close: |
2.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.94% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.670 |
2.360 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
