UniCredit Put 65 BNR/ DE000HD5UH71 /
2024-06-07 3:05:24 PM | Chg.-0.016 | Bid9:57:41 PM | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.084EUR | -16.00% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 65.00 - | 2024-06-19 | Put |
Master data
WKN: | HD5UH7 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Warrant |
Option type: | Put |
Strike price: | 65.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2024-05-23 |
Last trading day: | 2024-06-10 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -67.29 |
Leverage: | Yes |
Calculated values
Fair value: | 0.05 |
---|---|
Intrinsic value: | 0.04 |
Implied volatility: | 0.55 |
Historic volatility: | 0.19 |
Parity: | 0.04 |
Time value: | 0.06 |
Break-even: | 64.04 |
Moneyness: | 1.01 |
Premium: | 0.01 |
Premium p.a.: | 22.35 |
Spread abs.: | 0.04 |
Spread %: | 77.78% |
Delta: | -0.58 |
Theta: | -0.36 |
Omega: | -38.87 |
Rho: | 0.00 |
Quote data
Open: | 0.080 |
---|---|
High: | 0.093 |
Low: | 0.080 |
Previous Close: | 0.100 |
Turnover: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |