UniCredit Put 100 ZEG 19.06.2024
/ DE000HC7FYG9
UniCredit Put 100 ZEG 19.06.2024/ DE000HC7FYG9 /
| 2024-05-15 7:33:11 PM |
Chg.+0.004 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
+400.00% |
0.005
Bid Size: 10,000 |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
100.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC7FYG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-19 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14,200.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.24 |
| Parity: |
-4.20 |
| Time value: |
0.00 |
| Break-even: |
99.99 |
| Moneyness: |
0.70 |
| Premium: |
0.30 |
| Premium p.a.: |
13.92 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-26.63 |
| Rho: |
0.00 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.005 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
-97.22% |
| 3 Months |
|
|
-99.25% |
| YTD |
|
|
-99.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.004 |
0.001 |
| 1M High / 1M Low: |
0.180 |
0.001 |
| 6M High / 6M Low: |
0.910 |
0.001 |
| High (YTD): |
2024-02-12 |
0.910 |
| Low (YTD): |
2024-05-14 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.415 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
452.57% |
| Volatility 6M: |
|
259.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
