UniCredit Put 11 IBE1 19.06.2024
/ DE000HC8C3V5
UniCredit Put 11 IBE1 19.06.2024/ DE000HC8C3V5 /
| 2024-06-05 2:27:36 PM |
Chg.+0.006 |
Bid8:00:40 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
+600.00% |
-
Bid Size: - |
-
Ask Size: - |
IBERDROLA INH. EO... |
11.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC8C3V |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-07-31 |
| Last trading day: |
2024-06-05 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12,390.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-1.39 |
| Time value: |
0.00 |
| Break-even: |
11.00 |
| Moneyness: |
0.89 |
| Premium: |
0.11 |
| Premium p.a.: |
18.83 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.01 |
| Theta: |
0.00 |
| Omega: |
-65.37 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.007 |
| Low: |
0.006 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+75.00% |
| 1 Month |
|
|
-92.22% |
| 3 Months |
|
|
-98.44% |
| YTD |
|
|
-97.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.001 |
| 1M High / 1M Low: |
0.090 |
0.001 |
| 6M High / 6M Low: |
0.660 |
0.001 |
| High (YTD): |
2024-02-28 |
0.660 |
| Low (YTD): |
2024-06-04 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.285 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,128.14% |
| Volatility 6M: |
|
879.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
