UniCredit Put 250 IDP 19.06.2024
/ DE000HC9AFF7
UniCredit Put 250 IDP 19.06.2024/ DE000HC9AFF7 /
| 2024-05-10 1:16:50 PM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.51EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BIOGEN INC. DL -,000... |
250.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC9AFF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BIOGEN INC. DL -,0005 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-09-18 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.68 |
| Intrinsic value: |
4.68 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
4.68 |
| Time value: |
-1.94 |
| Break-even: |
222.60 |
| Moneyness: |
1.23 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.85 |
| Spread abs.: |
0.11 |
| Spread %: |
4.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.40 |
| High: |
2.51 |
| Low: |
2.40 |
| Previous Close: |
2.67 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-23.71% |
| 3 Months |
|
|
-11.31% |
| YTD |
|
|
+67.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.27 |
2.51 |
| 6M High / 6M Low: |
5.51 |
1.37 |
| High (YTD): |
2024-04-18 |
5.51 |
| Low (YTD): |
2024-01-03 |
1.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.40% |
| Volatility 6M: |
|
146.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
