UniCredit Put 40 JD 19.06.2024
/ DE000HC6C805
UniCredit Put 40 JD 19.06.2024/ DE000HC6C805 /
| 2024-05-24 1:12:24 PM |
Chg.+0.050 |
Bid9:53:15 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
+6.41% |
-
Bid Size: - |
-
Ask Size: - |
JD com Inc |
40.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC6C80 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
JD com Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-04-28 |
| Last trading day: |
2024-05-24 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
1.28 |
| Implied volatility: |
- |
| Historic volatility: |
0.43 |
| Parity: |
1.28 |
| Time value: |
-0.39 |
| Break-even: |
31.10 |
| Moneyness: |
1.47 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.870 |
| High: |
0.880 |
| Low: |
0.830 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.41% |
| 3 Months |
|
|
-43.54% |
| YTD |
|
|
-23.85% |
| 1 Year |
|
|
+12.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.830 |
0.500 |
| 6M High / 6M Low: |
1.740 |
0.500 |
| High (YTD): |
2024-03-05 |
1.740 |
| Low (YTD): |
2024-05-17 |
0.500 |
| 52W High: |
2024-03-05 |
1.740 |
| 52W Low: |
2024-05-17 |
0.500 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.673 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.284 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.110 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
170.88% |
| Volatility 6M: |
|
98.33% |
| Volatility 1Y: |
|
93.44% |
| Volatility 3Y: |
|
- |
