UniCredit Put 440 MUV2 19.06.2024
/ DE000HD5KCH6
UniCredit Put 440 MUV2 19.06.2024/ DE000HD5KCH6 /
| 2024-06-07 7:25:17 PM |
Chg.-0.010 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-7.69% |
0.110
Bid Size: 10,000 |
0.150
Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
440.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HD5KCH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
440.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-308.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-2.20 |
| Time value: |
0.15 |
| Break-even: |
438.50 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
4.19 |
| Spread abs.: |
0.04 |
| Spread %: |
36.36% |
| Delta: |
-0.14 |
| Theta: |
-0.21 |
| Omega: |
-41.79 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.160 |
| High: |
0.170 |
| Low: |
0.120 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.83% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.120 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
