UniCredit Put 77 CON 18.12.2024
/ DE000HD4N0Q0
UniCredit Put 77 CON 18.12.2024/ DE000HD4N0Q0 /
| 2024-06-10 9:13:56 AM |
Chg.+0.04 |
Bid10:33:46 AM |
Ask10:33:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.25EUR |
+0.95% |
4.26
Bid Size: 25,000 |
4.28
Ask Size: 25,000 |
CONTINENTAL AG O.N. |
77.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HD4N0Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CONTINENTAL AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
77.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-14.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.13 |
| Intrinsic value: |
15.96 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
15.96 |
| Time value: |
-11.69 |
| Break-even: |
72.73 |
| Moneyness: |
1.26 |
| Premium: |
-0.19 |
| Premium p.a.: |
-0.33 |
| Spread abs.: |
0.07 |
| Spread %: |
1.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.25 |
| High: |
4.25 |
| Low: |
4.25 |
| Previous Close: |
4.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
+2.66% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.21 |
4.01 |
| 1M High / 1M Low: |
4.21 |
3.91 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
