UniCredit Put 65 CON 18.12.2024
/ DE000HD597Y4
UniCredit Put 65 CON 18.12.2024/ DE000HD597Y4 /
6/11/2024 10:18:30 AM |
Chg.-0.02 |
Bid1:02:09 PM |
Ask1:02:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.53EUR |
-0.78% |
2.58 Bid Size: 25,000 |
2.60 Ask Size: 25,000 |
CONTINENTAL AG O.N. |
65.00 - |
12/18/2024 |
Put |
Master data
WKN: |
HD597Y |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
CONTINENTAL AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
65.00 - |
Maturity: |
12/18/2024 |
Issue date: |
5/3/2024 |
Last trading day: |
12/17/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-23.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.85 |
Intrinsic value: |
4.00 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
4.00 |
Time value: |
-1.40 |
Break-even: |
62.40 |
Moneyness: |
1.07 |
Premium: |
-0.02 |
Premium p.a.: |
-0.04 |
Spread abs.: |
0.07 |
Spread %: |
2.77% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.53 |
High: |
2.53 |
Low: |
2.53 |
Previous Close: |
2.55 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.96% |
1 Month |
|
|
+0.40% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.55 |
2.28 |
1M High / 1M Low: |
2.58 |
2.23 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.40 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
58.38% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |