UniCredit Put 60 CON 19.06.2024
/ DE000HD3T4K0
UniCredit Put 60 CON 19.06.2024/ DE000HD3T4K0 /
29/05/2024 10:47:20 |
Chg.+0.008 |
Bid11:27:31 |
Ask11:27:31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.084EUR |
+10.53% |
0.093 Bid Size: 250,000 |
0.098 Ask Size: 250,000 |
CONTINENTAL AG O.N. |
60.00 EUR |
19/06/2024 |
Put |
Master data
WKN: |
HD3T4K |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
CONTINENTAL AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
60.00 EUR |
Maturity: |
19/06/2024 |
Issue date: |
18/03/2024 |
Last trading day: |
18/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-73.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.25 |
Parity: |
-0.20 |
Time value: |
0.08 |
Break-even: |
59.16 |
Moneyness: |
0.97 |
Premium: |
0.05 |
Premium p.a.: |
1.16 |
Spread abs.: |
0.01 |
Spread %: |
16.67% |
Delta: |
-0.30 |
Theta: |
-0.03 |
Omega: |
-21.98 |
Rho: |
-0.01 |
Quote data
Open: |
0.078 |
High: |
0.086 |
Low: |
0.077 |
Previous Close: |
0.076 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-30.00% |
1 Month |
|
|
-60.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.063 |
1M High / 1M Low: |
0.210 |
0.063 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.098 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.130 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
299.25% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |