UniCredit Put 80 HEIA 19.06.2024
/ DE000HC8H9M6
UniCredit Put 80 HEIA 19.06.2024/ DE000HC8H9M6 /
| 14/05/2024 15:54:13 |
Chg.+0.003 |
Bid16:01:57 |
Ask16:01:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
+13.04% |
0.026
Bid Size: 90,000 |
0.033
Ask Size: 90,000 |
Heineken NV |
80.00 EUR |
19/06/2024 |
Put |
Master data
| WKN: |
HC8H9M |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
19/06/2024 |
| Issue date: |
07/08/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-196.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.18 |
| Parity: |
-1.41 |
| Time value: |
0.05 |
| Break-even: |
79.52 |
| Moneyness: |
0.85 |
| Premium: |
0.15 |
| Premium p.a.: |
3.31 |
| Spread abs.: |
0.03 |
| Spread %: |
220.00% |
| Delta: |
-0.08 |
| Theta: |
-0.02 |
| Omega: |
-16.45 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.026 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
-74.00% |
| 3 Months |
|
|
-85.56% |
| YTD |
|
|
-83.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.021 |
| 1M High / 1M Low: |
0.120 |
0.021 |
| 6M High / 6M Low: |
0.380 |
0.021 |
| High (YTD): |
01/03/2024 |
0.200 |
| Low (YTD): |
09/05/2024 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.156 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.41% |
| Volatility 6M: |
|
204.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
