UniCredit Put 120 ZEG 19.06.2024
/ DE000HD5HTQ7
UniCredit Put 120 ZEG 19.06.2024/ DE000HD5HTQ7 /
| 2024-06-14 7:36:39 PM |
Chg.+0.009 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
+900.00% |
0.010
Bid Size: 10,000 |
0.240
Ask Size: 10,000 |
ASTRAZENECA PLC D... |
120.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HD5HTQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASTRAZENECA PLC DL-,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-62.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.06 |
| Historic volatility: |
0.25 |
| Parity: |
-2.88 |
| Time value: |
0.24 |
| Break-even: |
117.60 |
| Moneyness: |
0.81 |
| Premium: |
0.21 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.23 |
| Spread %: |
2,300.00% |
| Delta: |
-0.13 |
| Theta: |
-0.87 |
| Omega: |
-8.32 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.010 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
-96.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.001 |
| 1M High / 1M Low: |
0.300 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7,381.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
