UniCredit Put 77 CON 18.09.2024
/ DE000HD4N0P2
UniCredit Put 77 CON 18.09.2024/ DE000HD4N0P2 /
| 2024-06-10 9:13:57 AM |
Chg.+0.03 |
Bid12:04:44 PM |
Ask12:04:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.72EUR |
+0.64% |
4.74
Bid Size: 25,000 |
4.76
Ask Size: 25,000 |
CONTINENTAL AG O.N. |
77.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HD4N0P |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CONTINENTAL AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
77.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-12.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.32 |
| Intrinsic value: |
15.96 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
15.96 |
| Time value: |
-11.21 |
| Break-even: |
72.25 |
| Moneyness: |
1.26 |
| Premium: |
-0.18 |
| Premium p.a.: |
-0.52 |
| Spread abs.: |
0.07 |
| Spread %: |
1.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.72 |
| High: |
4.72 |
| Low: |
4.72 |
| Previous Close: |
4.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.83% |
| 1 Month |
|
|
+3.51% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.69 |
4.52 |
| 1M High / 1M Low: |
4.69 |
4.39 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
