UniCredit Put 50 PAH3 19.06.2024
/ DE000HC9Z6D8
UniCredit Put 50 PAH3 19.06.2024/ DE000HC9Z6D8 /
| 2024-06-14 7:32:39 PM |
Chg.+0.040 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.960EUR |
+0.81% |
4.950
Bid Size: 10,000 |
5.000
Ask Size: 10,000 |
PORSCHE AUTOM.HLDG V... |
50.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC9Z6D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-8.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.52 |
| Intrinsic value: |
7.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
7.54 |
| Time value: |
-2.54 |
| Break-even: |
45.00 |
| Moneyness: |
1.18 |
| Premium: |
-0.06 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.980 |
| High: |
4.990 |
| Low: |
4.960 |
| Previous Close: |
4.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+106.67% |
| 1 Month |
|
|
+133.96% |
| 3 Months |
|
|
+54.04% |
| YTD |
|
|
+63.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.960 |
2.380 |
| 1M High / 1M Low: |
4.960 |
1.830 |
| 6M High / 6M Low: |
4.960 |
1.830 |
| High (YTD): |
2024-06-14 |
4.960 |
| Low (YTD): |
2024-05-31 |
1.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.660 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.900 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.70% |
| Volatility 6M: |
|
145.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
