UniCredit Put 12 EOAN 19.06.2024
/ DE000HD3T508
UniCredit Put 12 EOAN 19.06.2024/ DE000HD3T508 /
| 6/3/2024 7:12:28 PM |
Chg.-0.049 |
Bid7:32:31 PM |
Ask7:32:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
-44.55% |
0.058
Bid Size: 60,000 |
0.074
Ask Size: 60,000 |
E.ON SE NA O.N. |
12.00 EUR |
6/19/2024 |
Put |
Master data
| WKN: |
HD3T50 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
6/19/2024 |
| Issue date: |
3/18/2024 |
| Last trading day: |
6/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-102.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-0.28 |
| Time value: |
0.12 |
| Break-even: |
11.88 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
1.08 |
| Spread abs.: |
0.03 |
| Spread %: |
33.33% |
| Delta: |
-0.30 |
| Theta: |
-0.01 |
| Omega: |
-30.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.065 |
| High: |
0.094 |
| Low: |
0.060 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.69% |
| 1 Month |
|
|
-79.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.081 |
| 1M High / 1M Low: |
0.300 |
0.046 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
444.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
