UniCredit Put 5 TKA 19.06.2024
/ DE000HC2VWS6
UniCredit Put 5 TKA 19.06.2024/ DE000HC2VWS6 /
| 6/5/2024 1:24:34 PM |
Chg.-0.020 |
Bid9:58:40 PM |
Ask6/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-3.92% |
-
Bid Size: - |
-
Ask Size: - |
THYSSENKRUPP AG O.N. |
5.00 - |
6/19/2024 |
Put |
Master data
| WKN: |
HC2VWS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
THYSSENKRUPP AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
1/4/2023 |
| Last trading day: |
6/5/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.59 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
0.59 |
| Time value: |
-0.04 |
| Break-even: |
4.45 |
| Moneyness: |
1.13 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.28 |
| Spread abs.: |
0.11 |
| Spread %: |
25.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.530 |
| High: |
0.540 |
| Low: |
0.490 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.08% |
| 1 Month |
|
|
+19.51% |
| 3 Months |
|
|
-34.67% |
| YTD |
|
|
+88.46% |
| 1 Year |
|
|
-2.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.410 |
| 1M High / 1M Low: |
0.510 |
0.230 |
| 6M High / 6M Low: |
0.790 |
0.190 |
| High (YTD): |
3/5/2024 |
0.790 |
| Low (YTD): |
1/11/2024 |
0.190 |
| 52W High: |
3/5/2024 |
0.790 |
| 52W Low: |
12/1/2023 |
0.170 |
| Avg. price 1W: |
|
0.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.369 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.432 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.390 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
289.47% |
| Volatility 6M: |
|
194.30% |
| Volatility 1Y: |
|
156.92% |
| Volatility 3Y: |
|
- |
