UniCredit Put 15 INN1 19.06.2024
/ DE000HD4F7N2
UniCredit Put 15 INN1 19.06.2024/ DE000HD4F7N2 /
| 2024-06-04 7:27:23 PM |
Chg.+0.026 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
+56.52% |
0.056
Bid Size: 15,000 |
0.096
Ask Size: 15,000 |
ING GROEP NV EO... |
15.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HD4F7N |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-235.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.21 |
| Parity: |
-1.47 |
| Time value: |
0.07 |
| Break-even: |
14.93 |
| Moneyness: |
0.91 |
| Premium: |
0.09 |
| Premium p.a.: |
7.78 |
| Spread abs.: |
0.04 |
| Spread %: |
141.38% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-25.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.034 |
| High: |
0.073 |
| Low: |
0.034 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-67.27% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.072 |
0.041 |
| 1M High / 1M Low: |
0.180 |
0.041 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
401.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
