UniCredit Put 65 CON 18.09.2024/  DE000HD597X6  /

EUWAX
5/17/2024  9:12:57 PM Chg.+0.12 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.33EUR +5.43% -
Bid Size: -
-
Ask Size: -
CONTINENTAL AG O.N. 65.00 - 9/18/2024 Put
 

Master data

WKN: HD597X
Issuer: UniCredit
Currency: EUR
Underlying: CONTINENTAL AG O.N.
Type: Warrant
Option type: Put
Strike price: 65.00 -
Maturity: 9/18/2024
Issue date: 5/3/2024
Last trading day: 9/17/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -26.07
Leverage: Yes

Calculated values

Fair value: 4.77
Intrinsic value: 2.70
Implied volatility: 0.08
Historic volatility: 0.26
Parity: 2.70
Time value: -0.31
Break-even: 62.61
Moneyness: 1.04
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.07
Spread %: 3.02%
Delta: -0.72
Theta: 0.00
Omega: -18.72
Rho: -0.16
 

Quote data

Open: 2.30
High: 2.40
Low: 2.30
Previous Close: 2.21
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.41%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.42 2.21
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
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:   -