UniCredit Put 100 GXI 19.06.2024
/ DE000HC78S63
UniCredit Put 100 GXI 19.06.2024/ DE000HC78S63 /
| 2024-05-22 8:12:33 PM |
Chg.- |
Bid1:34:02 PM |
Ask1:34:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
- |
0.280
Bid Size: 80,000 |
0.290
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: |
-8.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.68 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.38 |
| Parity: |
0.68 |
| Time value: |
0.40 |
| Break-even: |
89.20 |
| Moneyness: |
1.07 |
| Premium: |
0.04 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.22 |
| Spread %: |
25.58% |
| Delta: |
-0.61 |
| Theta: |
-0.11 |
| Omega: |
-5.25 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.940 |
| High: |
0.940 |
| Low: |
0.850 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+193.33% |
| 1 Month |
|
|
+76.00% |
| 3 Months |
|
|
+23.94% |
| YTD |
|
|
-28.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.300 |
| 1M High / 1M Low: |
0.880 |
0.300 |
| 6M High / 6M Low: |
1.830 |
0.300 |
| High (YTD): |
2024-01-17 |
1.660 |
| Low (YTD): |
2024-05-16 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.473 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.974 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
319.74% |
| Volatility 6M: |
|
209.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
