UniCredit Put 50 1COV 19.06.2024
/ DE000HC3A7W1
UniCredit Put 50 1COV 19.06.2024/ DE000HC3A7W1 /
| 6/5/2024 12:48:57 PM |
Chg.+0.020 |
Bid9:59:31 PM |
Ask6/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+8.00% |
-
Bid Size: - |
-
Ask Size: - |
COVESTRO AG O.N. |
50.00 - |
6/19/2024 |
Put |
Master data
| WKN: |
HC3A7W |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
1/17/2023 |
| Last trading day: |
6/5/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-16.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.28 |
| Parity: |
0.16 |
| Time value: |
0.13 |
| Break-even: |
47.10 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
1.93 |
| Spread abs.: |
0.13 |
| Spread %: |
81.25% |
| Delta: |
-0.60 |
| Theta: |
-0.10 |
| Omega: |
-10.02 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.230 |
| High: |
0.280 |
| Low: |
0.230 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.00% |
| 1 Month |
|
|
-38.64% |
| 3 Months |
|
|
-55.00% |
| YTD |
|
|
-35.71% |
| 1 Year |
|
|
-76.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.250 |
| 1M High / 1M Low: |
0.440 |
0.250 |
| 6M High / 6M Low: |
0.760 |
0.250 |
| High (YTD): |
2/2/2024 |
0.760 |
| Low (YTD): |
6/4/2024 |
0.250 |
| 52W High: |
6/12/2023 |
1.080 |
| 52W Low: |
6/4/2024 |
0.250 |
| Avg. price 1W: |
|
0.257 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.328 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.510 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.577 |
| Avg. volume 1Y: |
|
793.651 |
| Volatility 1M: |
|
208.39% |
| Volatility 6M: |
|
118.41% |
| Volatility 1Y: |
|
111.86% |
| Volatility 3Y: |
|
- |
