UniCredit Put 586.659 CTO 19.06.2024
/ DE000HD18TL3
UniCredit Put 586.659 CTO 19.06.2.../ DE000HD18TL3 /
10/05/2024 14:17:58 |
Chg.-0.025 |
Bid21:08:11 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.044EUR |
-36.23% |
- Bid Size: - |
- Ask Size: - |
COSTCO WHOLESALE DL... |
586.659 - |
19/06/2024 |
Put |
Master data
WKN: |
HD18TL |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
COSTCO WHOLESALE DL-,005 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
586.66 - |
Maturity: |
19/06/2024 |
Issue date: |
11/12/2023 |
Last trading day: |
13/05/2024 |
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 |
|
|
-88.72% |
YTD |
|
|
-96.11% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.087 |
0.044 |
6M High / 6M Low: |
- |
- |
High (YTD): |
03/01/2024 |
1.400 |
Low (YTD): |
10/05/2024 |
0.044 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.071 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
226.52% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |