UniCredit Put 30 COK 18.12.2024
/ DE000HD4JRX6
UniCredit Put 30 COK 18.12.2024/ DE000HD4JRX6 /
| 2024-04-29 7:28:59 PM |
Chg.-0.210 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.860EUR |
-5.16% |
-
Bid Size: - |
-
Ask Size: - |
CANCOM SE O.N. |
30.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HD4JRX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.10 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.33 |
| Parity: |
0.72 |
| Time value: |
3.47 |
| Break-even: |
25.81 |
| Moneyness: |
1.02 |
| Premium: |
0.12 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.13 |
| Spread %: |
3.20% |
| Delta: |
-0.43 |
| Theta: |
-0.01 |
| Omega: |
-2.99 |
| Rho: |
-0.11 |
Quote data
| Open: |
4.050 |
| High: |
4.200 |
| Low: |
3.860 |
| Previous Close: |
4.070 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.32% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.220 |
3.670 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
