UniCredit Put 80 EVD 18.12.2024
/ DE000HD2T2A6
UniCredit Put 80 EVD 18.12.2024/ DE000HD2T2A6 /
| 25/06/2024 14:39:04 |
Chg.+0.020 |
Bid14:51:28 |
Ask14:51:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
+3.08% |
0.680
Bid Size: 90,000 |
0.700
Ask Size: 90,000 |
CTS EVENTIM KGAA |
80.00 - |
18/12/2024 |
Put |
Master data
| WKN: |
HD2T2A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
20/02/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
0.13 |
| Time value: |
0.59 |
| Break-even: |
72.80 |
| Moneyness: |
1.02 |
| Premium: |
0.07 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.08 |
| Spread %: |
12.50% |
| Delta: |
-0.45 |
| Theta: |
-0.02 |
| Omega: |
-4.94 |
| Rho: |
-0.21 |
Quote data
| Open: |
0.680 |
| High: |
0.690 |
| Low: |
0.660 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.06% |
| 1 Month |
|
|
+28.85% |
| 3 Months |
|
|
-30.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.560 |
| 1M High / 1M Low: |
0.670 |
0.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.583 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
