UniCredit Put 80 HEIA 19.06.2024
/ DE000HC8H9M6
UniCredit Put 80 HEIA 19.06.2024/ DE000HC8H9M6 /
| 5/20/2024 10:48:54 AM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Heineken NV |
80.00 - |
6/19/2024 |
Put |
Master data
| WKN: |
HC8H9M |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
8/7/2023 |
| Last trading day: |
5/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-633.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.18 |
| Parity: |
-1.50 |
| Time value: |
0.02 |
| Break-even: |
79.85 |
| Moneyness: |
0.84 |
| Premium: |
0.16 |
| Premium p.a.: |
6.39 |
| Spread abs.: |
0.01 |
| Spread %: |
400.00% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-23.84 |
| Rho: |
0.00 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-74.60% |
| 3 Months |
|
|
-87.69% |
| YTD |
|
|
-90.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.009 |
| 1M High / 1M Low: |
0.063 |
0.009 |
| 6M High / 6M Low: |
0.370 |
0.009 |
| High (YTD): |
3/1/2024 |
0.200 |
| Low (YTD): |
5/17/2024 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.137 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
480.61% |
| Volatility 6M: |
|
258.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
