UniCredit Put 700 CTO 19.06.2024
/ DE000HD2FBB8
UniCredit Put 700 CTO 19.06.2024/ DE000HD2FBB8 /
| 2024-06-05 7:41:37 PM |
Chg.0.000 |
Bid9:01:11 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
0.00% |
0.064
Bid Size: 10,000 |
-
Ask Size: - |
COSTCO WHOLESALE DL... |
700.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HD2FBB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COSTCO WHOLESALE DL-,005 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
700.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-02-05 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1,169.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-6.03 |
| Time value: |
0.07 |
| Break-even: |
699.35 |
| Moneyness: |
0.92 |
| Premium: |
0.08 |
| Premium p.a.: |
6.48 |
| Spread abs.: |
0.00 |
| Spread %: |
1.56% |
| Delta: |
-0.04 |
| Theta: |
-0.12 |
| Omega: |
-48.97 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.012 |
| High: |
0.067 |
| Low: |
0.011 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.00% |
| 1 Month |
|
|
-91.45% |
| 3 Months |
|
|
-94.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.065 |
| 1M High / 1M Low: |
0.590 |
0.048 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.186 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
486.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
