UniCredit Put 3550 S&P 500 Index 18.06.2024
/ DE000HC384Y8
UniCredit Put 3550 S&P 500 Index .../ DE000HC384Y8 /
| 2024-05-10 1:40:24 PM |
Chg.-0.001 |
Bid9:00:12 PM |
Ask2024-05-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
-4.55% |
-
Bid Size: - |
-
Ask Size: - |
- |
3,550.00 - |
2024-06-18 |
Put |
Master data
| WKN: |
HC384Y |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,550.00 - |
| Maturity: |
2024-06-18 |
| Issue date: |
2023-01-16 |
| Last trading day: |
2024-05-13 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,338.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.08 |
| Historic volatility: |
0.11 |
| Parity: |
-18.03 |
| Time value: |
0.04 |
| Break-even: |
3,546.00 |
| Moneyness: |
0.66 |
| Premium: |
0.34 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
150.00% |
| Delta: |
-0.01 |
| Theta: |
-1.31 |
| Omega: |
-14.68 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.017 |
| High: |
0.021 |
| Low: |
0.017 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-87.65% |
| 1 Year |
|
|
-97.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.023 |
0.021 |
| 6M High / 6M Low: |
0.260 |
0.021 |
| High (YTD): |
2024-01-04 |
0.190 |
| Low (YTD): |
2024-05-10 |
0.021 |
| 52W High: |
2023-06-07 |
0.860 |
| 52W Low: |
2024-05-10 |
0.021 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.096 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.343 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
127.54% |
| Volatility 6M: |
|
154.62% |
| Volatility 1Y: |
|
130.72% |
| Volatility 3Y: |
|
- |
