UniCredit Put 8200 CAC 40 18.06.2024
/ DE000HD3T2U3
UniCredit Put 8200 CAC 40 18.06.2.../ DE000HD3T2U3 /
| 2024-06-14 8:52:57 AM |
Chg.+0.24 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.06EUR |
+4.98% |
-
Bid Size: - |
-
Ask Size: - |
- |
8,200.00 EUR |
2024-06-18 |
Put |
Master data
| WKN: |
HD3T2U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8,200.00 EUR |
| Maturity: |
2024-06-18 |
| Issue date: |
2024-03-18 |
| Last trading day: |
2024-06-17 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-10.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.94 |
| Intrinsic value: |
6.97 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.12 |
| Parity: |
6.97 |
| Time value: |
0.18 |
| Break-even: |
7,485.00 |
| Moneyness: |
1.09 |
| Premium: |
0.00 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.09 |
| Spread %: |
1.27% |
| Delta: |
-0.91 |
| Theta: |
-12.84 |
| Omega: |
-9.52 |
| Rho: |
-0.62 |
Quote data
| Open: |
5.06 |
| High: |
5.06 |
| Low: |
5.06 |
| Previous Close: |
4.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+74.48% |
| 1 Month |
|
|
+248.97% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.06 |
2.81 |
| 1M High / 1M Low: |
5.06 |
1.16 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
511.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
