UniCredit Put 110 SQU 19.06.2024
/ DE000HD5HPR3
UniCredit Put 110 SQU 19.06.2024/ DE000HD5HPR3 /
| 2024-05-27 7:27:55 PM |
Chg.-0.019 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-48.72% |
0.011
Bid Size: 20,000 |
0.046
Ask Size: 20,000 |
VINCI S.A. INH. EO... |
110.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HD5HPR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-178.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.14 |
| Parity: |
-0.42 |
| Time value: |
0.06 |
| Break-even: |
109.36 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.03 |
| Spread %: |
113.33% |
| Delta: |
-0.20 |
| Theta: |
-0.03 |
| Omega: |
-35.96 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.034 |
| High: |
0.035 |
| Low: |
0.020 |
| Previous Close: |
0.039 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.22% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.032 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
