UniCredit Put 12 FMC1 19.06.2024
/ DE000HD3BJZ7
UniCredit Put 12 FMC1 19.06.2024/ DE000HD3BJZ7 /
| 24/05/2024 20:43:34 |
Chg.-0.010 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-3.57% |
-
Bid Size: - |
-
Ask Size: - |
FORD MOTOR D... |
12.00 - |
19/06/2024 |
Put |
Master data
| WKN: |
HD3BJZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
04/03/2024 |
| Last trading day: |
18/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-30.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.79 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
0.79 |
| Time value: |
-0.42 |
| Break-even: |
11.63 |
| Moneyness: |
1.07 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.43 |
| Spread abs.: |
0.11 |
| Spread %: |
42.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.230 |
| High: |
0.280 |
| Low: |
0.230 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
-22.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.260 |
| 1M High / 1M Low: |
0.510 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.335 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
284.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
