UniCredit Put 140 BEI 19.06.2024
/ DE000HD35WP2
UniCredit Put 140 BEI 19.06.2024/ DE000HD35WP2 /
| 2024-05-31 7:32:54 PM |
Chg.-0.048 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
-40.00% |
0.056
Bid Size: 12,000 |
0.087
Ask Size: 12,000 |
BEIERSDORF AG O.N. |
140.00 EUR |
2024-06-19 |
Put |
Master data
| WKN: |
HD35WP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-165.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
-0.44 |
| Time value: |
0.09 |
| Break-even: |
139.13 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.03 |
| Spread %: |
55.36% |
| Delta: |
-0.23 |
| Theta: |
-0.05 |
| Omega: |
-37.73 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.072 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-70.00% |
| 3 Months |
|
|
-92.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.063 |
| 1M High / 1M Low: |
0.240 |
0.062 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
349.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
