UniCredit Put 25 R6C0 19.06.2024/  DE000HD21ZK6  /

Frankfurt Zert./HVB
2024-05-06  3:09:21 PM Chg.+0.006 Bid9:59:30 PM Ask- Underlying Strike price Expiration date Option type
0.041EUR +17.14% -
Bid Size: -
-
Ask Size: -
SHELL PLC 25.00 - 2024-06-19 Put
 

Master data

WKN: HD21ZK
Issuer: UniCredit
Currency: EUR
Underlying: SHELL PLC
Type: Warrant
Option type: Put
Strike price: 25.00 -
Maturity: 2024-06-19
Issue date: 2024-01-23
Last trading day: 2024-05-07
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2,294.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.18
Parity: -7.13
Time value: 0.01
Break-even: 24.99
Moneyness: 0.78
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.01
Theta: 0.00
Omega: -25.02
Rho: 0.00
 

Quote data

Open: 0.039
High: 0.043
Low: 0.039
Previous Close: 0.035
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+17.14%
3 Months
  -81.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.041 0.041
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -