UniCredit Put 205 DB1 19.06.2024
/ DE000HD4N0X6
UniCredit Put 205 DB1 19.06.2024/ DE000HD4N0X6 /
| 10/06/2024 19:09:42 |
Chg.+1.36 |
Bid19:19:36 |
Ask19:19:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.42EUR |
+8.47% |
17.42
Bid Size: 2,000 |
17.55
Ask Size: 2,000 |
DEUTSCHE BOERSE NA O... |
205.00 - |
19/06/2024 |
Put |
Master data
| WKN: |
HD4N0X |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
205.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
15/04/2024 |
| Last trading day: |
18/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-11.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.86 |
| Intrinsic value: |
17.05 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
17.05 |
| Time value: |
-0.75 |
| Break-even: |
188.70 |
| Moneyness: |
1.09 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.20 |
| Spread %: |
1.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.92 |
| High: |
17.42 |
| Low: |
16.92 |
| Previous Close: |
16.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.89% |
| 1 Month |
|
|
+5.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.51 |
15.46 |
| 1M High / 1M Low: |
19.56 |
15.46 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
