UniCredit Put 40 DHER 15.01.2025
/ DE000HD9SGY7
UniCredit Put 40 DHER 15.01.2025/ DE000HD9SGY7 /
| 12/12/2024 13:23:13 |
Chg.-0.400 |
Bid21:59:03 |
Ask12/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.610EUR |
-4.44% |
-
Bid Size: - |
-
Ask Size: - |
DELIVERY HERO SE NA ... |
40.00 - |
15/01/2025 |
Put |
Master data
| WKN: |
HD9SGY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
15/01/2025 |
| Issue date: |
23/10/2024 |
| Last trading day: |
12/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.64 |
| Intrinsic value: |
10.64 |
| Implied volatility: |
- |
| Historic volatility: |
0.68 |
| Parity: |
10.64 |
| Time value: |
-2.05 |
| Break-even: |
31.41 |
| Moneyness: |
1.36 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.35 |
| Spread %: |
4.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.800 |
| High: |
8.880 |
| Low: |
8.520 |
| Previous Close: |
9.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
9.010 |
8.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
8.760 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |