UniCredit Put 80 CON 19.06.2024
/ DE000HD18PV0
UniCredit Put 80 CON 19.06.2024/ DE000HD18PV0 /
| 5/10/2024 1:35:30 PM |
Chg.-0.020 |
Bid8:49:06 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.890EUR |
-1.05% |
-
Bid Size: - |
-
Ask Size: - |
CONTINENTAL AG O.N. |
80.00 - |
6/19/2024 |
Put |
Master data
| WKN: |
HD18PV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CONTINENTAL AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
12/11/2023 |
| Last trading day: |
5/13/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.77 |
| Intrinsic value: |
1.77 |
| Implied volatility: |
1.22 |
| Historic volatility: |
0.24 |
| Parity: |
1.77 |
| Time value: |
0.13 |
| Break-even: |
61.00 |
| Moneyness: |
1.28 |
| Premium: |
0.02 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.81 |
| Theta: |
-0.13 |
| Omega: |
-2.66 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.890 |
| High: |
1.910 |
| Low: |
1.870 |
| Previous Close: |
1.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.28% |
| 3 Months |
|
|
+105.43% |
| YTD |
|
|
+139.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.910 |
1.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
4/25/2024 |
1.950 |
| Low (YTD): |
2/16/2024 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.800 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
