UniCredit Put 25 VAS 19.06.2024
/ DE000HD0ZWG5
UniCredit Put 25 VAS 19.06.2024/ DE000HD0ZWG5 /
| 5/31/2024 9:03:42 AM |
Chg.-0.020 |
Bid12:16:05 PM |
Ask12:16:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-7.41% |
0.290
Bid Size: 10,000 |
0.330
Ask Size: 10,000 |
VOESTALPINE AG |
25.00 - |
6/19/2024 |
Put |
Master data
| WKN: |
HD0ZWG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
11/27/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-35.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.24 |
| Parity: |
-1.30 |
| Time value: |
0.75 |
| Break-even: |
24.25 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
3.23 |
| Spread abs.: |
0.74 |
| Spread %: |
7,400.00% |
| Delta: |
-0.32 |
| Theta: |
-0.03 |
| Omega: |
-11.15 |
| Rho: |
0.00 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.71% |
| 1 Month |
|
|
-76.64% |
| 3 Months |
|
|
-82.01% |
| YTD |
|
|
-77.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.200 |
| 1M High / 1M Low: |
1.070 |
0.200 |
| 6M High / 6M Low: |
1.870 |
0.200 |
| High (YTD): |
3/6/2024 |
1.750 |
| Low (YTD): |
5/28/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.565 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.105 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
310.89% |
| Volatility 6M: |
|
229.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
