UniCredit Put 120 RDC 19.06.2024
/ DE000HD58K31
UniCredit Put 120 RDC 19.06.2024/ DE000HD58K31 /
| 2024-06-06 7:37:05 PM |
Chg.-0.100 |
Bid9:59:22 PM |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
-16.13% |
-
Bid Size: - |
-
Ask Size: - |
REDCARE PHARMACY INH... |
120.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HD58K3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
REDCARE PHARMACY INH. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-05-03 |
| Last trading day: |
2024-06-07 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.49 |
| Parity: |
0.32 |
| Time value: |
0.22 |
| Break-even: |
114.60 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.03 |
| Spread %: |
5.88% |
| Delta: |
-0.62 |
| Theta: |
-0.15 |
| Omega: |
-13.32 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.540 |
| High: |
0.590 |
| Low: |
0.500 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.67% |
| 1 Month |
|
|
+4.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.520 |
| 1M High / 1M Low: |
2.220 |
0.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.613 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.908 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
548.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
