UniCredit Put 440 ADB 19.06.2024
/ DE000HC40A43
UniCredit Put 440 ADB 19.06.2024/ DE000HC40A43 /
| 2024-06-03 8:31:07 PM |
Chg.-0.16 |
Bid9:47:21 PM |
Ask9:47:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
-10.53% |
1.41
Bid Size: 15,000 |
1.42
Ask Size: 15,000 |
ADOBE INC. |
440.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC40A4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
440.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-02-10 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-32.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.10 |
| Intrinsic value: |
3.02 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
3.02 |
| Time value: |
-1.76 |
| Break-even: |
427.40 |
| Moneyness: |
1.07 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.13 |
| High: |
1.41 |
| Low: |
1.13 |
| Previous Close: |
1.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+161.54% |
| 1 Month |
|
|
+134.48% |
| 3 Months |
|
|
+312.12% |
| YTD |
|
|
+312.12% |
| 1 Year |
|
|
-13.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.52 |
0.52 |
| 1M High / 1M Low: |
1.52 |
0.45 |
| 6M High / 6M Low: |
1.52 |
0.21 |
| High (YTD): |
2024-05-31 |
1.52 |
| Low (YTD): |
2024-02-02 |
0.21 |
| 52W High: |
2023-06-07 |
1.70 |
| 52W Low: |
2024-02-02 |
0.21 |
| Avg. price 1W: |
|
0.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
426.32% |
| Volatility 6M: |
|
297.35% |
| Volatility 1Y: |
|
220.83% |
| Volatility 3Y: |
|
- |
