UniCredit Put 40 NMM 19.06.2024
/ DE000HC8HGN6
UniCredit Put 40 NMM 19.06.2024/ DE000HC8HGN6 /
| 6/5/2024 1:32:37 PM |
Chg.-0.014 |
Bid9:59:38 PM |
Ask6/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
-17.72% |
-
Bid Size: - |
-
Ask Size: - |
NEWMONT CORP. DL... |
40.00 - |
6/19/2024 |
Put |
Master data
| WKN: |
HC8HGN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NEWMONT CORP. DL 1,60 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
8/7/2023 |
| Last trading day: |
6/5/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-50.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
0.26 |
| Time value: |
-0.19 |
| Break-even: |
39.26 |
| Moneyness: |
1.07 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.82 |
| Spread abs.: |
0.03 |
| Spread %: |
64.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.065 |
| High: |
0.065 |
| Low: |
0.063 |
| Previous Close: |
0.079 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.07% |
| 1 Month |
|
|
-7.14% |
| 3 Months |
|
|
-89.34% |
| YTD |
|
|
-74.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.042 |
| 1M High / 1M Low: |
0.079 |
0.025 |
| 6M High / 6M Low: |
0.960 |
0.025 |
| High (YTD): |
2/28/2024 |
0.960 |
| Low (YTD): |
5/20/2024 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.408 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
625.55% |
| Volatility 6M: |
|
307.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
