UniCredit Put 0.8 VODI 18.12.2024
/ DE000HD101U3
UniCredit Put 0.8 VODI 18.12.2024/ DE000HD101U3 /
| 2024-06-04 7:26:59 PM |
Chg.-0.010 |
Bid8:00:01 PM |
Ask8:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-7.14% |
0.130
Bid Size: 80,000 |
0.140
Ask Size: 80,000 |
VODAFONE GROUP PLC |
0.80 - |
2024-12-18 |
Put |
Master data
| WKN: |
HD101U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VODAFONE GROUP PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.80 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.27 |
| Parity: |
-0.09 |
| Time value: |
0.15 |
| Break-even: |
0.65 |
| Moneyness: |
0.90 |
| Premium: |
0.27 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
-0.31 |
| Theta: |
0.00 |
| Omega: |
-1.81 |
| Rho: |
0.00 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.130 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
-35.00% |
| 3 Months |
|
|
-31.58% |
| YTD |
|
|
-35.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.140 |
| 1M High / 1M Low: |
0.210 |
0.130 |
| 6M High / 6M Low: |
0.250 |
0.130 |
| High (YTD): |
2024-02-13 |
0.250 |
| Low (YTD): |
2024-05-20 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.198 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.13% |
| Volatility 6M: |
|
76.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
