UniCredit Put 40 PHM7 18.12.2024
/ DE000HD31X53
UniCredit Put 40 PHM7 18.12.2024/ DE000HD31X53 /
| 2024-06-05 1:24:21 PM |
Chg.-0.004 |
Bid1:43:02 PM |
Ask1:43:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
-6.90% |
0.055
Bid Size: 60,000 |
0.065
Ask Size: 60,000 |
ALTRIA GRP INC. DL... |
40.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HD31X5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALTRIA GRP INC. DL-,333 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-69.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.17 |
| Parity: |
-0.30 |
| Time value: |
0.06 |
| Break-even: |
39.38 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
8.77% |
| Delta: |
-0.20 |
| Theta: |
0.00 |
| Omega: |
-14.02 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.051 |
| High: |
0.054 |
| Low: |
0.050 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.15% |
| 1 Month |
|
|
-58.46% |
| 3 Months |
|
|
-82.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.082 |
0.058 |
| 1M High / 1M Low: |
0.130 |
0.058 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
