UniCredit Put 12.5 EOAN 19.06.2024
/ DE000HD4N2Y0
UniCredit Put 12.5 EOAN 19.06.202.../ DE000HD4N2Y0 /
| 07/06/2024 20:04:40 |
Chg.+0.100 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+66.67% |
-
Bid Size: - |
-
Ask Size: - |
E.ON SE NA O.N. |
12.50 - |
19/06/2024 |
Put |
Master data
| WKN: |
HD4N2Y |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.50 - |
| Maturity: |
19/06/2024 |
| Issue date: |
15/04/2024 |
| Last trading day: |
18/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-45.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
0.17 |
| Time value: |
0.10 |
| Break-even: |
12.23 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
8.00% |
| Delta: |
-0.63 |
| Theta: |
-0.01 |
| Omega: |
-28.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.170 |
| High: |
0.250 |
| Low: |
0.170 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.35% |
| 1 Month |
|
|
-7.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.120 |
| 1M High / 1M Low: |
0.320 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
449.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
