UniCredit Put 30 COP 18.09.2024
/ DE000HD0PLE4
UniCredit Put 30 COP 18.09.2024/ DE000HD0PLE4 /
| 2024-05-20 1:58:34 PM |
Chg.0.000 |
Bid3:21:02 PM |
Ask3:21:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
0.00% |
0.350
Bid Size: 50,000 |
0.360
Ask Size: 50,000 |
COMPUGROUP MED. NA O... |
30.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HD0PLE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COMPUGROUP MED. NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.35 |
| Parity: |
0.17 |
| Time value: |
0.19 |
| Break-even: |
26.40 |
| Moneyness: |
1.06 |
| Premium: |
0.07 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
9.09% |
| Delta: |
-0.52 |
| Theta: |
-0.01 |
| Omega: |
-4.09 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.340 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.00% |
| 1 Month |
|
|
+3.03% |
| 3 Months |
|
|
+47.83% |
| YTD |
|
|
+209.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.330 |
| 1M High / 1M Low: |
0.420 |
0.310 |
| 6M High / 6M Low: |
0.470 |
0.076 |
| High (YTD): |
2024-03-20 |
0.470 |
| Low (YTD): |
2024-01-30 |
0.076 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.354 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.247 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.05% |
| Volatility 6M: |
|
303.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
