UniCredit Put 30 PFE 19.06.2024
/ DE000HC8HHC7
UniCredit Put 30 PFE 19.06.2024/ DE000HC8HHC7 /
| 2024-05-31 7:30:06 PM |
Chg.-0.030 |
Bid9:56:15 PM |
Ask9:56:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-15.79% |
0.140
Bid Size: 90,000 |
0.150
Ask Size: 90,000 |
PFIZER INC. D... |
30.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC8HHC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PFIZER INC. DL-,05 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
0.40 |
| Time value: |
-0.22 |
| Break-even: |
28.20 |
| Moneyness: |
1.15 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.81 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.130 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
-63.64% |
| 3 Months |
|
|
-54.29% |
| YTD |
|
|
-38.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.110 |
| 1M High / 1M Low: |
0.260 |
0.100 |
| 6M High / 6M Low: |
0.480 |
0.100 |
| High (YTD): |
2024-04-18 |
0.480 |
| Low (YTD): |
2024-05-22 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.171 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.290 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
335.62% |
| Volatility 6M: |
|
193.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
