UniCredit Put 80 BNR 19.06.2024
/ DE000HD19VK9
UniCredit Put 80 BNR 19.06.2024/ DE000HD19VK9 /
| 5/29/2024 11:44:46 AM |
Chg.+0.070 |
Bid9:59:24 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.510EUR |
+4.86% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
80.00 - |
6/19/2024 |
Put |
Master data
| WKN: |
HD19VK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
5/29/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.54 |
| Intrinsic value: |
1.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
1.54 |
| Time value: |
-0.06 |
| Break-even: |
65.20 |
| Moneyness: |
1.24 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.97 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.440 |
| High: |
1.520 |
| Low: |
1.440 |
| Previous Close: |
1.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+29.06% |
| 3 Months |
|
|
+196.08% |
| YTD |
|
|
+308.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.510 |
1.200 |
| 6M High / 6M Low: |
1.510 |
0.240 |
| High (YTD): |
5/29/2024 |
1.510 |
| Low (YTD): |
3/1/2024 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.383 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.560 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.37% |
| Volatility 6M: |
|
214.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
