UniCredit Put 80 CPA 18.09.2024
/ DE000HD0TWY1
UniCredit Put 80 CPA 18.09.2024/ DE000HD0TWY1 /
| 2024-06-07 8:24:35 PM |
Chg.+0.001 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
+2.56% |
-
Bid Size: - |
-
Ask Size: - |
COLGATE-PALMOLIVE ... |
80.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HD0TWY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-156.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.13 |
| Parity: |
-0.63 |
| Time value: |
0.06 |
| Break-even: |
79.45 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
34.15% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-22.41 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.008 |
| High: |
0.040 |
| Low: |
0.008 |
| Previous Close: |
0.039 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.89% |
| 1 Month |
|
|
-18.37% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
-90.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.033 |
| 1M High / 1M Low: |
0.057 |
0.007 |
| 6M High / 6M Low: |
0.550 |
0.007 |
| High (YTD): |
2024-01-05 |
0.450 |
| Low (YTD): |
2024-05-21 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.209 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,954.54% |
| Volatility 6M: |
|
819.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
