UniCredit Put 250 DAP 19.06.2024
/ DE000HD31UU5
UniCredit Put 250 DAP 19.06.2024/ DE000HD31UU5 /
2024-05-30 11:41:53 AM |
Chg.+0.090 |
Bid12:46:46 PM |
Ask12:46:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.330EUR |
+37.50% |
0.370 Bid Size: 10,000 |
0.430 Ask Size: 10,000 |
DANAHER CORP. D... |
250.00 - |
2024-06-19 |
Put |
Master data
WKN: |
HD31UU |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DANAHER CORP. DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
250.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2024-02-26 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-98.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.34 |
Intrinsic value: |
1.31 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
1.31 |
Time value: |
-1.07 |
Break-even: |
247.60 |
Moneyness: |
1.06 |
Premium: |
-0.04 |
Premium p.a.: |
-0.57 |
Spread abs.: |
0.01 |
Spread %: |
4.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.270 |
High: |
0.340 |
Low: |
0.270 |
Previous Close: |
0.240 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+200.00% |
1 Month |
|
|
-60.24% |
3 Months |
|
|
-67.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.240 |
0.080 |
1M High / 1M Low: |
0.870 |
0.077 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.154 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.360 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
622.50% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |