UniCredit Put 50 EBA 19.06.2024
/ DE000HC3LBU5
UniCredit Put 50 EBA 19.06.2024/ DE000HC3LBU5 /
5/31/2024 8:36:56 PM |
Chg.-0.005 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.016EUR |
-23.81% |
- Bid Size: - |
- Ask Size: - |
EBAY INC. DL... |
50.00 - |
6/19/2024 |
Put |
Master data
WKN: |
HC3LBU |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
EBAY INC. DL-,001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 - |
Maturity: |
6/19/2024 |
Issue date: |
1/27/2023 |
Last trading day: |
6/18/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-312.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.04 |
Historic volatility: |
0.24 |
Parity: |
0.00 |
Time value: |
0.01 |
Break-even: |
49.84 |
Moneyness: |
1.00 |
Premium: |
0.00 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.01 |
Spread %: |
45.45% |
Delta: |
-0.44 |
Theta: |
0.00 |
Omega: |
-137.19 |
Rho: |
-0.01 |
Quote data
Open: |
0.016 |
High: |
0.021 |
Low: |
0.016 |
Previous Close: |
0.021 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-89.33% |
3 Months |
|
|
-95.43% |
YTD |
|
|
-97.54% |
1 Year |
|
|
-97.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.045 |
0.003 |
1M High / 1M Low: |
0.180 |
0.003 |
6M High / 6M Low: |
0.900 |
0.003 |
High (YTD): |
1/16/2024 |
0.900 |
Low (YTD): |
5/27/2024 |
0.003 |
52W High: |
10/27/2023 |
1.160 |
52W Low: |
5/27/2024 |
0.003 |
Avg. price 1W: |
|
0.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.074 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.441 |
Avg. volume 6M: |
|
296 |
Avg. price 1Y: |
|
0.601 |
Avg. volume 1Y: |
|
144.531 |
Volatility 1M: |
|
2,352.06% |
Volatility 6M: |
|
945.29% |
Volatility 1Y: |
|
670.44% |
Volatility 3Y: |
|
- |