UniCredit Put 65 OPC 19.06.2024
/ DE000HC40K41
UniCredit Put 65 OPC 19.06.2024/ DE000HC40K41 /
| 2024-05-31 7:40:47 PM |
Chg.-0.500 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.540EUR |
-16.45% |
2.380
Bid Size: 6,000 |
2.440
Ask Size: 6,000 |
OCCIDENTAL PET. D... |
65.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC40K4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
OCCIDENTAL PET. DL-,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-02-10 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-23.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.27 |
| Intrinsic value: |
7.39 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
7.39 |
| Time value: |
-4.93 |
| Break-even: |
62.54 |
| Moneyness: |
1.13 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.84 |
| Spread abs.: |
0.06 |
| Spread %: |
2.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.120 |
| High: |
3.120 |
| Low: |
2.540 |
| Previous Close: |
3.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.42% |
| 1 Month |
|
|
+106.50% |
| 3 Months |
|
|
+0.79% |
| YTD |
|
|
+1.60% |
| 1 Year |
|
|
+0.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.040 |
2.470 |
| 1M High / 1M Low: |
3.040 |
1.480 |
| 6M High / 6M Low: |
3.340 |
0.910 |
| High (YTD): |
2024-02-14 |
3.330 |
| Low (YTD): |
2024-04-29 |
0.910 |
| 52W High: |
2023-12-12 |
3.340 |
| 52W Low: |
2024-04-29 |
0.910 |
| Avg. price 1W: |
|
2.638 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.141 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.372 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.320 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
177.61% |
| Volatility 6M: |
|
139.56% |
| Volatility 1Y: |
|
110.50% |
| Volatility 3Y: |
|
- |
