UniCredit Put 30 JEN 19.06.2024
/ DE000HC3DKF4
UniCredit Put 30 JEN 19.06.2024/ DE000HC3DKF4 /
| 5/15/2024 9:50:51 AM |
Chg.- |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
JENOPTIK AG NA O.N. |
30.00 - |
6/19/2024 |
Put |
Master data
| WKN: |
HC3DKF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
JENOPTIK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
1/24/2023 |
| Last trading day: |
5/15/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
1.45 |
| Historic volatility: |
0.30 |
| Parity: |
0.20 |
| Time value: |
0.11 |
| Break-even: |
26.90 |
| Moneyness: |
1.07 |
| Premium: |
0.04 |
| Premium p.a.: |
16.48 |
| Spread abs.: |
0.02 |
| Spread %: |
6.90% |
| Delta: |
-0.62 |
| Theta: |
-0.18 |
| Omega: |
-5.63 |
| Rho: |
0.00 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-3.03% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
+10.34% |
| 1 Year |
|
|
+3.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.330 |
0.320 |
| 6M High / 6M Low: |
0.590 |
0.170 |
| High (YTD): |
4/19/2024 |
0.590 |
| Low (YTD): |
3/26/2024 |
0.170 |
| 52W High: |
10/23/2023 |
0.960 |
| 52W Low: |
3/26/2024 |
0.170 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.325 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.313 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.427 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
178.95% |
| Volatility 1Y: |
|
137.58% |
| Volatility 3Y: |
|
- |
