UniCredit Put 5.75 TKA 19.06.2024/  DE000HD4MY89  /

EUWAX
2024-06-07  8:04:32 PM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.490EUR 0.00% -
Bid Size: -
-
Ask Size: -
THYSSENKRUPP AG O.N. 5.75 - 2024-06-19 Put
 

Master data

WKN: HD4MY8
Issuer: UniCredit
Currency: EUR
Underlying: THYSSENKRUPP AG O.N.
Type: Warrant
Option type: Put
Strike price: 5.75 -
Maturity: 2024-06-19
Issue date: 2024-04-15
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -8.81
Leverage: Yes

Calculated values

Fair value: 1.34
Intrinsic value: 1.34
Implied volatility: -
Historic volatility: 0.32
Parity: 1.34
Time value: -0.84
Break-even: 5.25
Moneyness: 1.30
Premium: -0.19
Premium p.a.: -1.00
Spread abs.: 0.01
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.490
Low: 0.490
Previous Close: 0.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+13.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.490
1M High / 1M Low: 0.490 0.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.490
Avg. volume 1W:   0.000
Avg. price 1M:   0.465
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -