UniCredit Put 2 IES 19.06.2024
/ DE000HC2P3C6
UniCredit Put 2 IES 19.06.2024/ DE000HC2P3C6 /
| 22/05/2024 15:48:43 |
Chg.0.000 |
Bid22/05/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 225,000 |
-
Ask Size: - |
INTESA SANPAOLO |
2.00 - |
19/06/2024 |
Put |
Master data
| WKN: |
HC2P3C |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
19/12/2022 |
| Last trading day: |
18/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3,550.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.21 |
| Parity: |
-1.55 |
| Time value: |
0.00 |
| Break-even: |
2.00 |
| Moneyness: |
0.56 |
| Premium: |
0.44 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-13.46 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-94.44% |
| YTD |
|
|
-97.62% |
| 1 Year |
|
|
-99.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.067 |
0.001 |
| High (YTD): |
10/01/2024 |
0.038 |
| Low (YTD): |
21/05/2024 |
0.001 |
| 52W High: |
31/05/2023 |
0.220 |
| 52W Low: |
21/05/2024 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.020 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.077 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
232.26% |
| Volatility 1Y: |
|
184.95% |
| Volatility 3Y: |
|
- |
