UniCredit Put 12 TMV 19.06.2024/  DE000HD4D4A8  /

EUWAX
2024-05-29  2:54:12 PM Chg.+0.110 Bid4:26:59 PM Ask4:26:59 PM Underlying Strike price Expiration date Option type
0.460EUR +31.43% 0.470
Bid Size: 20,000
0.490
Ask Size: 20,000
TEAMVIEWER SE INH O... 12.00 - 2024-06-19 Put
 

Master data

WKN: HD4D4A
Issuer: UniCredit
Currency: EUR
Underlying: TEAMVIEWER SE INH O.N.
Type: Warrant
Option type: Put
Strike price: 12.00 -
Maturity: 2024-06-19
Issue date: 2024-04-04
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -28.71
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.29
Parity: -0.06
Time value: 0.42
Break-even: 11.58
Moneyness: 1.00
Premium: 0.04
Premium p.a.: 0.97
Spread abs.: 0.08
Spread %: 23.53%
Delta: -0.45
Theta: -0.01
Omega: -12.96
Rho: 0.00
 

Quote data

Open: 0.390
High: 0.460
Low: 0.390
Previous Close: 0.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.78%
1 Month
  -14.81%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.260
1M High / 1M Low: 0.770 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.318
Avg. volume 1W:   0.000
Avg. price 1M:   0.507
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   269.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -