UniCredit Put 16 SOBA 19.06.2024/  DE000HD5J7X6  /

EUWAX
2024-05-31  8:44:10 PM Chg.-0.009 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.013EUR -40.91% -
Bid Size: -
-
Ask Size: -
AT + T INC. ... 16.00 - 2024-06-19 Put
 

Master data

WKN: HD5J7X
Issuer: UniCredit
Currency: EUR
Underlying: AT + T INC. DL 1
Type: Warrant
Option type: Put
Strike price: 16.00 -
Maturity: 2024-06-19
Issue date: 2024-05-13
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -301.25
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.22
Parity: -0.27
Time value: 0.05
Break-even: 15.95
Moneyness: 0.98
Premium: 0.02
Premium p.a.: 0.46
Spread abs.: 0.05
Spread %: 5,300.00%
Delta: -0.23
Theta: 0.00
Omega: -68.07
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.026
Low: 0.001
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -69.77%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.002
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -