UniCredit Put 400 ADB 19.06.2024
/ DE000HC3J8W0
UniCredit Put 400 ADB 19.06.2024/ DE000HC3J8W0 /
| 2024-05-15 11:32:28 AM |
Chg.-0.040 |
Bid9:49:22 PM |
Ask11:43:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-12.90% |
-
Bid Size: - |
-
Ask Size: - |
ADOBE INC. |
400.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC3J8W |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-26 |
| Last trading day: |
2024-05-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-143.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.28 |
| Parity: |
-3.18 |
| Time value: |
0.30 |
| Break-even: |
397.00 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
22.19 |
| Spread abs.: |
0.06 |
| Spread %: |
25.00% |
| Delta: |
-0.16 |
| Theta: |
-0.46 |
| Omega: |
-22.79 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.270 |
| High: |
0.290 |
| Low: |
0.270 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-3.57% |
| 3 Months |
|
|
-34.15% |
| YTD |
|
|
-30.77% |
| 1 Year |
|
|
-91.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.310 |
0.240 |
| 6M High / 6M Low: |
0.580 |
0.210 |
| High (YTD): |
2024-03-15 |
0.580 |
| Low (YTD): |
2024-05-07 |
0.210 |
| 52W High: |
2023-06-12 |
3.030 |
| 52W Low: |
2024-05-07 |
0.210 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.275 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.372 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.037 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
390.51% |
| Volatility 6M: |
|
285.60% |
| Volatility 1Y: |
|
211.11% |
| Volatility 3Y: |
|
- |
