UniCredit Put 13 EOAN 19.06.2024
/ DE000HD4N2Z7
UniCredit Put 13 EOAN 19.06.2024/ DE000HD4N2Z7 /
| 2024-05-03 7:30:48 PM |
Chg.-0.040 |
Bid8:00:19 PM |
Ask8:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-6.35% |
0.590
Bid Size: 25,000 |
0.600
Ask Size: 25,000 |
E.ON SE NA O.N. |
13.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HD4N2Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-19.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
0.49 |
| Time value: |
0.16 |
| Break-even: |
12.36 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
3.23% |
| Delta: |
-0.65 |
| Theta: |
0.00 |
| Omega: |
-12.71 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.610 |
| High: |
0.640 |
| Low: |
0.580 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.94% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.630 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.655 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
