UniCredit Put 100 SQU 19.06.2024
/ DE000HC2VV36
UniCredit Put 100 SQU 19.06.2024/ DE000HC2VV36 /
| 2024-05-16 1:20:02 PM |
Chg.+0.007 |
Bid9:59:24 PM |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
+50.00% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
100.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC2VV3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-04 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-338.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
0.19 |
| Time value: |
-0.16 |
| Break-even: |
99.71 |
| Moneyness: |
1.02 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.77 |
| Spread abs.: |
0.02 |
| Spread %: |
383.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.020 |
| High: |
0.022 |
| Low: |
0.020 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-76.67% |
| YTD |
|
|
-91.25% |
| 1 Year |
|
|
-96.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.021 |
0.021 |
| 6M High / 6M Low: |
0.260 |
0.014 |
| High (YTD): |
2024-01-03 |
0.240 |
| Low (YTD): |
2024-05-15 |
0.014 |
| 52W High: |
2023-08-03 |
0.830 |
| 52W Low: |
2024-05-15 |
0.014 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.115 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.383 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
231.22% |
| Volatility 1Y: |
|
176.23% |
| Volatility 3Y: |
|
- |
