UniCredit Put 80 SIX2 19.06.2024
/ DE000HD0LGF0
UniCredit Put 80 SIX2 19.06.2024/ DE000HD0LGF0 /
| 2024-05-13 7:30:47 PM |
Chg.-0.060 |
Bid9:07:26 PM |
Ask9:07:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-12.77% |
0.390
Bid Size: 8,000 |
0.410
Ask Size: 8,000 |
SIXT SE ST O.N. |
80.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HD0LGF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.32 |
| Parity: |
0.06 |
| Time value: |
0.45 |
| Break-even: |
75.00 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.03 |
| Spread %: |
6.38% |
| Delta: |
-0.48 |
| Theta: |
-0.06 |
| Omega: |
-7.58 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.400 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.67% |
| 1 Month |
|
|
+78.26% |
| 3 Months |
|
|
-2.38% |
| YTD |
|
|
+105.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.470 |
| 1M High / 1M Low: |
0.620 |
0.150 |
| 6M High / 6M Low: |
0.620 |
0.150 |
| High (YTD): |
2024-05-07 |
0.620 |
| Low (YTD): |
2024-05-02 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.307 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.291 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
924.92% |
| Volatility 6M: |
|
400.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
