UniCredit Put 80 EVD 18.12.2024
/ DE000HD2T2A6
UniCredit Put 80 EVD 18.12.2024/ DE000HD2T2A6 /
| 2024-06-03 6:51:09 PM |
Chg.+0.060 |
Bid7:50:32 PM |
Ask7:50:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+10.17% |
0.660
Bid Size: 25,000 |
0.700
Ask Size: 25,000 |
CTS EVENTIM KGAA |
80.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HD2T2A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.28 |
| Parity: |
0.06 |
| Time value: |
0.58 |
| Break-even: |
73.60 |
| Moneyness: |
1.01 |
| Premium: |
0.07 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.08 |
| Spread %: |
14.29% |
| Delta: |
-0.43 |
| Theta: |
-0.01 |
| Omega: |
-5.37 |
| Rho: |
-0.22 |
Quote data
| Open: |
0.580 |
| High: |
0.670 |
| Low: |
0.580 |
| Previous Close: |
0.590 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.16% |
| 1 Month |
|
|
+18.18% |
| 3 Months |
|
|
-35.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.430 |
| 1M High / 1M Low: |
0.620 |
0.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.504 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.543 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
