UniCredit Put 25 SGE 19.06.2024
/ DE000HD4F8K6
UniCredit Put 25 SGE 19.06.2024/ DE000HD4F8K6 /
| 2024-06-06 2:15:29 PM |
Chg.-0.020 |
Bid9:59:38 PM |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-12.50% |
-
Bid Size: - |
-
Ask Size: - |
STE GENERALE INH. EO... |
25.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HD4F8K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2024-06-06 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-144.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-1.02 |
| Time value: |
0.18 |
| Break-even: |
24.82 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
3.46 |
| Spread abs.: |
0.09 |
| Spread %: |
106.90% |
| Delta: |
-0.22 |
| Theta: |
-0.02 |
| Omega: |
-31.35 |
| Rho: |
0.00 |
Quote data
| Open: |
0.190 |
| High: |
0.210 |
| Low: |
0.130 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+174.51% |
| 1 Month |
|
|
-85.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.040 |
| 1M High / 1M Low: |
0.990 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.265 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
684.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
