UniCredit Put 5 TKA 19.06.2024
/ DE000HC2VWS6
UniCredit Put 5 TKA 19.06.2024/ DE000HC2VWS6 /
| 2024-06-05 10:09:37 AM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
THYSSENKRUPP AG O.N. |
5.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC2VWS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
THYSSENKRUPP AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-04 |
| Last trading day: |
2024-06-05 |
| 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: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
+27.50% |
| 3 Months |
|
|
-32.00% |
| YTD |
|
|
+96.15% |
| 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): |
2024-03-05 |
0.790 |
| Low (YTD): |
2024-01-11 |
0.190 |
| 52W High: |
2024-03-05 |
0.790 |
| 52W Low: |
2023-12-01 |
0.170 |
| Avg. price 1W: |
|
0.477 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.367 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.430 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.387 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
295.64% |
| Volatility 6M: |
|
195.18% |
| Volatility 1Y: |
|
158.08% |
| Volatility 3Y: |
|
- |
