UniCredit Put 13 EOAN 19.06.2024
/ DE000HD4N2Z7
UniCredit Put 13 EOAN 19.06.2024/ DE000HD4N2Z7 /
03/06/2024 16:50:35 |
Chg.-0.090 |
Bid17:36:10 |
Ask17:36:10 |
Underlying |
Strike price |
Expiration date |
Option type |
0.550EUR |
-14.06% |
0.530 Bid Size: 35,000 |
0.540 Ask Size: 35,000 |
E.ON SE NA O.N. |
13.00 - |
19/06/2024 |
Put |
Master data
WKN: |
HD4N2Z |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
E.ON SE NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
13.00 - |
Maturity: |
19/06/2024 |
Issue date: |
15/04/2024 |
Last trading day: |
18/06/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-19.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.71 |
Intrinsic value: |
0.72 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
0.72 |
Time value: |
-0.09 |
Break-even: |
12.37 |
Moneyness: |
1.06 |
Premium: |
-0.01 |
Premium p.a.: |
-0.15 |
Spread abs.: |
0.02 |
Spread %: |
3.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.590 |
High: |
0.600 |
Low: |
0.530 |
Previous Close: |
0.640 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.84% |
1 Month |
|
|
-6.78% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.650 |
0.510 |
1M High / 1M Low: |
0.650 |
0.250 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.596 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.472 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
271.00% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |