UniCredit Put 450 MA 19.06.2024
/ DE000HD3PUY7
UniCredit Put 450 MA 19.06.2024/ DE000HD3PUY7 /
| 2024-05-31 12:25:25 PM |
Chg.+0.010 |
Bid12:30:29 PM |
Ask12:30:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+1.04% |
0.970
Bid Size: 6,000 |
1.020
Ask Size: 6,000 |
MasterCard Incorpora... |
450.00 USD |
2024-06-19 |
Put |
Master data
| WKN: |
HD3PUY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
450.00 USD |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-39.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.14 |
| Parity: |
0.73 |
| Time value: |
0.30 |
| Break-even: |
405.16 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.05 |
| Spread %: |
5.10% |
| Delta: |
-0.65 |
| Theta: |
-0.13 |
| Omega: |
-25.60 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.970 |
| High: |
1.010 |
| Low: |
0.960 |
| Previous Close: |
0.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+76.36% |
| 1 Month |
|
|
-10.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.490 |
| 1M High / 1M Low: |
1.350 |
0.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.679 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
450.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
