UniCredit Put 35 WIB 19.06.2024
/ DE000HD5HQV3
UniCredit Put 35 WIB 19.06.2024/ DE000HD5HQV3 /
| 6/14/2024 8:32:14 PM |
Chg.+0.150 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+21.43% |
-
Bid Size: - |
-
Ask Size: - |
WIENERBERGER |
35.00 - |
6/19/2024 |
Put |
Master data
| WKN: |
HD5HQV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
1.00 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.22 |
| Parity: |
1.00 |
| Time value: |
0.70 |
| Break-even: |
33.30 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
5.42 |
| Spread abs.: |
1.09 |
| Spread %: |
178.69% |
| Delta: |
-0.62 |
| Theta: |
-0.13 |
| Omega: |
-12.39 |
| Rho: |
0.00 |
Quote data
| Open: |
0.750 |
| High: |
1.050 |
| Low: |
0.750 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.09% |
| 1 Month |
|
|
-32.54% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.230 |
0.700 |
| 1M High / 1M Low: |
1.500 |
0.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.978 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
293.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
