UniCredit Put 488.882 COST 19.06.2024
/ DE000HC3LNY2
UniCredit Put 488.882 COST 19.06..../ DE000HC3LNY2 /
2024-06-03 7:28:56 PM |
Chg.-0.003 |
Bid2024-06-03 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.013EUR |
-18.75% |
0.013 Bid Size: 10,000 |
- Ask Size: - |
Costco Wholesale Cor... |
488.8825 USD |
2024-06-19 |
Put |
Master data
WKN: |
HC3LNY |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Costco Wholesale Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
488.88 USD |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-27 |
Last trading day: |
2024-06-18 |
Ratio: |
9.78:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-5,089.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.92 |
Historic volatility: |
0.16 |
Parity: |
-30.26 |
Time value: |
0.02 |
Break-even: |
450.33 |
Moneyness: |
0.60 |
Premium: |
0.40 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
7.14% |
Delta: |
0.00 |
Theta: |
-0.04 |
Omega: |
-16.20 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.014 |
Low: |
0.001 |
Previous Close: |
0.016 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.14% |
1 Month |
|
|
-51.85% |
3 Months |
|
|
-85.71% |
YTD |
|
|
-95.94% |
1 Year |
|
|
-99.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.016 |
0.013 |
1M High / 1M Low: |
0.025 |
0.001 |
6M High / 6M Low: |
0.790 |
0.001 |
High (YTD): |
2024-01-03 |
0.390 |
Low (YTD): |
2024-05-27 |
0.001 |
52W High: |
2023-06-06 |
3.200 |
52W Low: |
2024-05-27 |
0.001 |
Avg. price 1W: |
|
0.014 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.017 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.156 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.999 |
Avg. volume 1Y: |
|
.510 |
Volatility 1M: |
|
4,636.05% |
Volatility 6M: |
|
1,817.93% |
Volatility 1Y: |
|
1,286.87% |
Volatility 3Y: |
|
- |