UniCredit Put 80 HEIA 19.06.2024
/ DE000HC8H9M6
UniCredit Put 80 HEIA 19.06.2024/ DE000HC8H9M6 /
| 2024-05-10 7:30:55 PM |
Chg.+0.003 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
+14.29% |
0.015
Bid Size: 12,000 |
0.048
Ask Size: 12,000 |
Heineken NV |
80.00 EUR |
2024-06-19 |
Put |
Master data
| WKN: |
HC8H9M |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-195.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.18 |
| Parity: |
-1.38 |
| Time value: |
0.05 |
| Break-even: |
79.52 |
| Moneyness: |
0.85 |
| Premium: |
0.15 |
| Premium p.a.: |
2.76 |
| Spread abs.: |
0.03 |
| Spread %: |
220.00% |
| Delta: |
-0.09 |
| Theta: |
-0.02 |
| Omega: |
-16.64 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.024 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.58% |
| 1 Month |
|
|
-76.00% |
| 3 Months |
|
|
-76.00% |
| YTD |
|
|
-85.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.021 |
| 1M High / 1M Low: |
0.120 |
0.021 |
| 6M High / 6M Low: |
0.380 |
0.021 |
| High (YTD): |
2024-03-01 |
0.200 |
| Low (YTD): |
2024-05-09 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.158 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.39% |
| Volatility 6M: |
|
204.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
