UniCredit Put 100 DWD 19.06.2024
/ DE000HC49G55
UniCredit Put 100 DWD 19.06.2024/ DE000HC49G55 /
| 6/5/2024 10:53:15 AM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MORGAN STANLEY D... |
100.00 - |
6/19/2024 |
Put |
Master data
| WKN: |
HC49G5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MORGAN STANLEY DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
2/20/2023 |
| Last trading day: |
6/5/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-24.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
1.11 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
1.11 |
| Time value: |
-0.74 |
| Break-even: |
96.30 |
| Moneyness: |
1.12 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.93 |
| Spread abs.: |
0.05 |
| Spread %: |
15.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.38% |
| 1 Month |
|
|
-25.53% |
| 3 Months |
|
|
-73.88% |
| YTD |
|
|
-58.82% |
| 1 Year |
|
|
-76.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.300 |
| 1M High / 1M Low: |
0.470 |
0.160 |
| 6M High / 6M Low: |
1.830 |
0.160 |
| High (YTD): |
2/13/2024 |
1.550 |
| Low (YTD): |
5/28/2024 |
0.160 |
| 52W High: |
10/27/2023 |
2.850 |
| 52W Low: |
5/28/2024 |
0.160 |
| Avg. price 1W: |
|
0.333 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.269 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.960 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.345 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
423.97% |
| Volatility 6M: |
|
225.91% |
| Volatility 1Y: |
|
171.12% |
| Volatility 3Y: |
|
- |
