UniCredit Put 450 GOS 19.06.2024
/ DE000HD5EPR0
UniCredit Put 450 GOS 19.06.2024/ DE000HD5EPR0 /
2024-06-07 7:31:29 PM |
Chg.-0.010 |
Bid8:21:20 PM |
Ask8:21:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.290EUR |
-3.33% |
0.350 Bid Size: 14,000 |
0.390 Ask Size: 14,000 |
GOLDMAN SACHS GRP IN... |
450.00 - |
2024-06-19 |
Put |
Master data
WKN: |
HD5EPR |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
GOLDMAN SACHS GRP INC. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
450.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2024-05-09 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-110.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.94 |
Intrinsic value: |
2.94 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
2.94 |
Time value: |
-2.56 |
Break-even: |
446.20 |
Moneyness: |
1.07 |
Premium: |
-0.06 |
Premium p.a.: |
-0.85 |
Spread abs.: |
0.04 |
Spread %: |
11.76% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.200 |
High: |
0.360 |
Low: |
0.200 |
Previous Close: |
0.300 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-57.35% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.680 |
0.300 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.496 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |