UniCredit Put 10 UAA 19.06.2024
/ DE000HC49P05
UniCredit Put 10 UAA 19.06.2024/ DE000HC49P05 /
| 5/13/2024 12:32:10 PM |
Chg.-0.080 |
Bid9:59:32 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.000EUR |
-2.60% |
-
Bid Size: - |
-
Ask Size: - |
Under Armour Inc |
10.00 - |
6/19/2024 |
Put |
Master data
| WKN: |
HC49P0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Under Armour Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
2/20/2023 |
| Last trading day: |
5/13/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.60 |
| Intrinsic value: |
3.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
3.60 |
| Time value: |
-0.61 |
| Break-even: |
7.01 |
| Moneyness: |
1.56 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.96 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.980 |
| High: |
3.000 |
| Low: |
2.980 |
| Previous Close: |
3.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.32% |
| 3 Months |
|
|
+79.64% |
| YTD |
|
|
+97.37% |
| 1 Year |
|
|
+9.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.080 |
3.000 |
| 6M High / 6M Low: |
3.270 |
1.300 |
| High (YTD): |
4/12/2024 |
3.270 |
| Low (YTD): |
2/28/2024 |
1.320 |
| 52W High: |
9/27/2023 |
3.530 |
| 52W Low: |
12/20/2023 |
1.300 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.258 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.457 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.75% |
| Volatility 6M: |
|
108.88% |
| Volatility 1Y: |
|
94.52% |
| Volatility 3Y: |
|
- |
