UniCredit Put 1.0745 AUKUF 19.06.2024
/ DE000HD0NS07
UniCredit Put 1.0745 AUKUF 19.06..../ DE000HD0NS07 /
| 03/06/2024 09:58:23 |
Chg.+0.008 |
Bid10:22:38 |
Ask10:22:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
+800.00% |
0.009
Bid Size: 30,000 |
0.036
Ask Size: 30,000 |
AMS-OSRAM AG |
1.0745 - |
19/06/2024 |
Put |
Master data
| WKN: |
HD0NS0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMS-OSRAM AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.07 - |
| Maturity: |
19/06/2024 |
| Issue date: |
13/11/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
1:1.86 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.01 |
| Historic volatility: |
0.92 |
| Parity: |
-0.67 |
| Time value: |
0.14 |
| Break-even: |
1.00 |
| Moneyness: |
0.75 |
| Premium: |
0.30 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
1,300.00% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-3.52 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.009 |
| Low: |
0.004 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.75% |
| 1 Month |
|
|
-95.00% |
| 3 Months |
|
|
-96.79% |
| YTD |
|
|
-95.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.001 |
| 1M High / 1M Low: |
0.180 |
0.001 |
| 6M High / 6M Low: |
0.430 |
0.001 |
| High (YTD): |
19/04/2024 |
0.430 |
| Low (YTD): |
31/05/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
762.76% |
| Volatility 6M: |
|
627.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
