UniCredit Put 100 22UA 19.06.2024
/ DE000HC6R8Z0
UniCredit Put 100 22UA 19.06.2024/ DE000HC6R8Z0 /
6/18/2024 11:35:09 AM |
Chg.-0.010 |
Bid6/18/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.910EUR |
-1.09% |
0.910 Bid Size: 30,000 |
- Ask Size: - |
BIONTECH SE SPON. AD... |
100.00 - |
6/19/2024 |
Put |
Master data
WKN: |
HC6R8Z |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BIONTECH SE SPON. ADRS 1 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 - |
Maturity: |
6/19/2024 |
Issue date: |
5/16/2023 |
Last trading day: |
6/18/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-8.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.76 |
Intrinsic value: |
1.77 |
Implied volatility: |
- |
Historic volatility: |
0.33 |
Parity: |
1.77 |
Time value: |
-0.85 |
Break-even: |
90.80 |
Moneyness: |
1.21 |
Premium: |
-0.10 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.02 |
Spread %: |
2.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.900 |
High: |
0.910 |
Low: |
0.900 |
Previous Close: |
0.920 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+203.33% |
1 Month |
|
|
+54.24% |
3 Months |
|
|
+78.43% |
YTD |
|
|
+167.65% |
1 Year |
|
|
+175.76% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.920 |
0.300 |
1M High / 1M Low: |
0.920 |
0.170 |
6M High / 6M Low: |
0.920 |
0.170 |
High (YTD): |
6/17/2024 |
0.920 |
Low (YTD): |
6/6/2024 |
0.170 |
52W High: |
6/17/2024 |
0.920 |
52W Low: |
6/6/2024 |
0.170 |
Avg. price 1W: |
|
0.514 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.417 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.495 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.431 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
562.62% |
Volatility 6M: |
|
239.87% |
Volatility 1Y: |
|
184.33% |
Volatility 3Y: |
|
- |