UniCredit Put 250 3V64 19.06.2024
/ DE000HD10SB3
UniCredit Put 250 3V64 19.06.2024/ DE000HD10SB3 /
| 2024-05-13 1:10:42 PM |
Chg.-0.024 |
Bid9:58:58 PM |
Ask2024-05-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-48.00% |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
250.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HD10SB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-11-28 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-303.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.13 |
| Parity: |
-0.46 |
| Time value: |
0.08 |
| Break-even: |
249.16 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
61.54% |
| Delta: |
-0.21 |
| Theta: |
-0.03 |
| Omega: |
-64.74 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.012 |
| High: |
0.026 |
| Low: |
0.012 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-85.56% |
| 3 Months |
|
|
-88.70% |
| YTD |
|
|
-96.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.180 |
0.026 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
0.900 |
| Low (YTD): |
2024-05-13 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
