UniCredit Put 149.073 AIR 19.06.2024
/ DE000HD15BP8
UniCredit Put 149.073 AIR 19.06.2.../ DE000HD15BP8 /
2024-06-14 5:27:37 PM |
Chg.+0.230 |
Bid5:53:33 PM |
Ask5:53:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.580EUR |
+65.71% |
0.550 Bid Size: 6,000 |
0.610 Ask Size: 6,000 |
AIRBUS |
149.0729 EUR |
2024-06-19 |
Put |
Master data
WKN: |
HD15BP |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
AIRBUS |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
149.07 EUR |
Maturity: |
2024-06-19 |
Issue date: |
2023-12-06 |
Last trading day: |
2024-06-18 |
Ratio: |
9.94:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-37.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.35 |
Intrinsic value: |
0.33 |
Implied volatility: |
0.27 |
Historic volatility: |
0.18 |
Parity: |
0.33 |
Time value: |
0.06 |
Break-even: |
145.20 |
Moneyness: |
1.02 |
Premium: |
0.00 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.09 |
Spread %: |
30.00% |
Delta: |
-0.75 |
Theta: |
-0.14 |
Omega: |
-28.18 |
Rho: |
-0.02 |
Quote data
Open: |
0.300 |
High: |
0.700 |
Low: |
0.300 |
Previous Close: |
0.350 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+262.50% |
1 Month |
|
|
+427.27% |
3 Months |
|
|
+61.11% |
YTD |
|
|
-59.72% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.350 |
0.160 |
1M High / 1M Low: |
0.350 |
0.045 |
6M High / 6M Low: |
1.620 |
0.045 |
High (YTD): |
2024-01-03 |
1.620 |
Low (YTD): |
2024-05-30 |
0.045 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.220 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.115 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.577 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
733.63% |
Volatility 6M: |
|
384.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |