UniCredit Put 100 ORC 19.06.2024
/ DE000HC49476
UniCredit Put 100 ORC 19.06.2024/ DE000HC49476 /
| 2024-05-21 11:49:52 AM |
Chg.-0.009 |
Bid9:59:40 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
-45.00% |
-
Bid Size: - |
-
Ask Size: - |
ORACLE CORP. D... |
100.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC4947 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ORACLE CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-02-20 |
| Last trading day: |
2024-05-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-651.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.22 |
| Historic volatility: |
0.31 |
| Parity: |
-3.02 |
| Time value: |
0.02 |
| Break-even: |
99.80 |
| Moneyness: |
0.77 |
| Premium: |
0.23 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.03 |
| Theta: |
-0.11 |
| Omega: |
-17.49 |
| Rho: |
0.00 |
Quote data
| Open: |
0.008 |
| High: |
0.011 |
| Low: |
0.008 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-76.60% |
| 3 Months |
|
|
-86.42% |
| YTD |
|
|
-97.66% |
| 1 Year |
|
|
-97.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.047 |
0.011 |
| 6M High / 6M Low: |
0.640 |
0.011 |
| High (YTD): |
2024-01-03 |
0.580 |
| Low (YTD): |
2024-05-21 |
0.011 |
| 52W High: |
2023-10-26 |
0.920 |
| 52W Low: |
2024-05-21 |
0.011 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.234 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.393 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
300.90% |
| Volatility 6M: |
|
221.15% |
| Volatility 1Y: |
|
196.39% |
| Volatility 3Y: |
|
- |
