UniCredit Put 100 GXI 19.06.2024
/ DE000HC78S63
UniCredit Put 100 GXI 19.06.2024/ DE000HC78S63 /
| 2024-06-05 11:55:41 AM |
Chg.-0.010 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-9.09% |
0.100
Bid Size: 80,000 |
0.120
Ask Size: 80,000 |
GERRESHEIMER AG |
100.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC78S6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-08 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-62.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.40 |
| Parity: |
-0.67 |
| Time value: |
0.17 |
| Break-even: |
98.30 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
6.21 |
| Spread abs.: |
0.09 |
| Spread %: |
112.50% |
| Delta: |
-0.25 |
| Theta: |
-0.12 |
| Omega: |
-15.39 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-65.52% |
| 1 Month |
|
|
-76.19% |
| 3 Months |
|
|
-80.39% |
| YTD |
|
|
-92.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.110 |
| 1M High / 1M Low: |
0.870 |
0.110 |
| 6M High / 6M Low: |
1.780 |
0.110 |
| High (YTD): |
2024-01-17 |
1.660 |
| Low (YTD): |
2024-06-04 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.354 |
| Avg. volume 1M: |
|
177.273 |
| Avg. price 6M: |
|
0.876 |
| Avg. volume 6M: |
|
79.200 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
463.98% |
| Volatility 6M: |
|
245.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
