UniCredit Put 586.659 CTO 19.06.2024
/ DE000HD18TL3
UniCredit Put 586.659 CTO 19.06.2.../ DE000HD18TL3 /
| 2024-05-10 2:17:58 PM |
Chg.-0.025 |
Bid9:08:11 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
-36.23% |
-
Bid Size: - |
-
Ask Size: - |
COSTCO WHOLESALE DL... |
586.659 - |
2024-06-19 |
Put |
Master data
| WKN: |
HD18TL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COSTCO WHOLESALE DL-,005 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
586.66 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-05-13 |
| Ratio: |
9.78:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1,156.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.16 |
| Parity: |
-16.33 |
| Time value: |
0.07 |
| Break-even: |
586.01 |
| Moneyness: |
0.79 |
| Premium: |
0.21 |
| Premium p.a.: |
83.58 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.02 |
| Theta: |
-0.13 |
| Omega: |
-21.91 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.017 |
| High: |
0.044 |
| Low: |
0.017 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-49.43% |
| 3 Months |
|
|
-89.27% |
| YTD |
|
|
-96.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.079 |
0.044 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
1.400 |
| Low (YTD): |
2024-05-10 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
