UniCredit Put 110 XONA 19.06.2024
/ DE000HD5C8Y9
UniCredit Put 110 XONA 19.06.2024/ DE000HD5C8Y9 /
| 2024-06-11 7:36:04 PM |
Chg.+0.026 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
+72.22% |
0.050
Bid Size: 60,000 |
0.058
Ask Size: 60,000 |
EXXON MOBIL CORP. |
110.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HD5C8Y |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EXXON MOBIL CORP. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-05-07 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-233.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
0.49 |
| Time value: |
-0.45 |
| Break-even: |
109.55 |
| Moneyness: |
1.05 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.86 |
| Spread abs.: |
0.01 |
| Spread %: |
21.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.014 |
| High: |
0.062 |
| Low: |
0.010 |
| Previous Close: |
0.036 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.032 |
| 1M High / 1M Low: |
0.100 |
0.028 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
662.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
