UniCredit Put 450 MUV2 19.06.2024
/ DE000HD4HUR6
UniCredit Put 450 MUV2 19.06.2024/ DE000HD4HUR6 /
| 06/06/2024 18:27:42 |
Chg.-0.150 |
Bid18:35:26 |
Ask18:35:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-37.50% |
0.260
Bid Size: 12,000 |
0.280
Ask Size: 12,000 |
MUENCH.RUECKVERS.VNA... |
450.00 - |
19/06/2024 |
Put |
Master data
| WKN: |
HD4HUR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
450.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
10/04/2024 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-108.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-0.65 |
| Time value: |
0.42 |
| Break-even: |
445.80 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.06 |
| Spread %: |
16.67% |
| Delta: |
-0.34 |
| Theta: |
-0.24 |
| Omega: |
-36.94 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.320 |
| High: |
0.350 |
| Low: |
0.250 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.36% |
| 1 Month |
|
|
-91.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.400 |
| 1M High / 1M Low: |
3.090 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.898 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
387.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
