UniCredit Put 30 NMM 19.06.2024/  DE000HD21TM5  /

Frankfurt Zert./HVB
2024-05-13  2:03:53 PM Chg.0.000 Bid6:06:06 PM Ask- Underlying Strike price Expiration date Option type
0.002EUR 0.00% -
Bid Size: -
-
Ask Size: -
NEWMONT CORP. DL... 30.00 - 2024-06-19 Put
 

Master data

WKN: HD21TM
Issuer: UniCredit
Currency: EUR
Underlying: NEWMONT CORP. DL 1,60
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 2024-06-19
Issue date: 2024-01-23
Last trading day: 2024-05-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -967.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.31
Parity: -0.87
Time value: 0.00
Break-even: 29.96
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 18.56
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.02
Theta: 0.00
Omega: -19.93
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months
  -99.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.006 0.002
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   288.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -