UniCredit Put 150 BCO 19.06.2024
/ DE000HD4NAA2
UniCredit Put 150 BCO 19.06.2024/ DE000HD4NAA2 /
| 2024-05-16 7:41:07 PM |
Chg.-0.008 |
Bid7:46:41 PM |
Ask7:46:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
-14.55% |
0.049
Bid Size: 25,000 |
0.057
Ask Size: 25,000 |
BOEING CO. ... |
150.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HD4NAA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-228.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.27 |
| Parity: |
-1.25 |
| Time value: |
0.07 |
| Break-even: |
149.29 |
| Moneyness: |
0.92 |
| Premium: |
0.08 |
| Premium p.a.: |
1.32 |
| Spread abs.: |
0.01 |
| Spread %: |
12.70% |
| Delta: |
-0.12 |
| Theta: |
-0.03 |
| Omega: |
-27.03 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.038 |
| High: |
0.058 |
| Low: |
0.038 |
| Previous Close: |
0.055 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.69% |
| 1 Month |
|
|
-84.84% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.051 |
| 1M High / 1M Low: |
0.310 |
0.051 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
342.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
