UniCredit Put 48 PAH3 19.06.2024
/ DE000HD04SE0
UniCredit Put 48 PAH3 19.06.2024/ DE000HD04SE0 /
| 2024-06-18 10:52:59 AM |
Chg.+0.210 |
Bid10:57:11 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.880EUR |
+4.50% |
4.880
Bid Size: 80,000 |
-
Ask Size: - |
PORSCHE AUTOM.HLDG V... |
48.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HD04SE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
48.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-24 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-9.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.28 |
| Intrinsic value: |
5.28 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
5.28 |
| Time value: |
-0.62 |
| Break-even: |
43.34 |
| Moneyness: |
1.12 |
| Premium: |
-0.01 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.840 |
| High: |
4.880 |
| Low: |
4.840 |
| Previous Close: |
4.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+290.40% |
| 1 Month |
|
|
+253.62% |
| 3 Months |
|
|
+110.34% |
| YTD |
|
|
+92.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.710 |
1.250 |
| 1M High / 1M Low: |
4.710 |
0.730 |
| 6M High / 6M Low: |
4.710 |
0.730 |
| High (YTD): |
2024-06-14 |
4.710 |
| Low (YTD): |
2024-06-06 |
0.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.688 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.196 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
530.90% |
| Volatility 6M: |
|
246.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
