UniCredit Put 450 MUV2 19.06.2024
/ DE000HD4HUR6
UniCredit Put 450 MUV2 19.06.2024/ DE000HD4HUR6 /
| 6/6/2024 10:45:24 AM |
Chg.-0.080 |
Bid3:34:26 PM |
Ask3:34:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-20.51% |
0.280
Bid Size: 45,000 |
0.290
Ask Size: 45,000 |
MUENCH.RUECKVERS.VNA... |
450.00 - |
6/19/2024 |
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: |
6/19/2024 |
| Issue date: |
4/10/2024 |
| Last trading day: |
6/18/2024 |
| 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: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.390 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.61% |
| 1 Month |
|
|
-89.94% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.390 |
| 1M High / 1M Low: |
3.080 |
0.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.904 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
406.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
