UniCredit Put 50 GFS 19.06.2024
/ DE000HC3L1Z4
UniCredit Put 50 GFS 19.06.2024/ DE000HC3L1Z4 /
| 2024-06-05 1:23:29 PM |
Chg.-0.010 |
Bid8:39:49 PM |
Ask8:39:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-4.35% |
-
Bid Size: - |
-
Ask Size: - |
Global Foundries Inc |
50.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC3L1Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Global Foundries Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-27 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
0.56 |
| Time value: |
-0.31 |
| Break-even: |
47.50 |
| Moneyness: |
1.13 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.85 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.210 |
| High: |
0.220 |
| Low: |
0.210 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
-35.29% |
| 3 Months |
|
|
-35.29% |
| YTD |
|
|
-18.52% |
| 1 Year |
|
|
-70.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.190 |
| 1M High / 1M Low: |
0.290 |
0.029 |
| 6M High / 6M Low: |
0.560 |
0.029 |
| High (YTD): |
2024-04-22 |
0.520 |
| Low (YTD): |
2024-05-21 |
0.029 |
| 52W High: |
2023-11-01 |
0.750 |
| 52W Low: |
2024-05-21 |
0.029 |
| Avg. price 1W: |
|
0.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.319 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.443 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,263.64% |
| Volatility 6M: |
|
526.09% |
| Volatility 1Y: |
|
376.50% |
| Volatility 3Y: |
|
- |
