UniCredit Put 80 AFX 18.09.2024
/ DE000HD15Z44
UniCredit Put 80 AFX 18.09.2024/ DE000HD15Z44 /
| 2024-06-14 1:30:33 PM |
Chg.+0.020 |
Bid3:16:59 PM |
Ask3:16:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+4.88% |
0.410
Bid Size: 100,000 |
0.430
Ask Size: 100,000 |
CARL ZEISS MEDITEC A... |
80.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HD15Z4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-17.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.31 |
| Parity: |
-0.40 |
| Time value: |
0.48 |
| Break-even: |
75.20 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.08 |
| Spread %: |
20.00% |
| Delta: |
-0.35 |
| Theta: |
-0.03 |
| Omega: |
-6.17 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.430 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.16% |
| 1 Month |
|
|
+115.00% |
| 3 Months |
|
|
+523.19% |
| YTD |
|
|
-6.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.340 |
| 1M High / 1M Low: |
0.440 |
0.170 |
| 6M High / 6M Low: |
0.550 |
0.050 |
| High (YTD): |
2024-01-04 |
0.550 |
| Low (YTD): |
2024-03-27 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.258 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.60% |
| Volatility 6M: |
|
210.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
