UniCredit Put 13 EOAN 19.06.2024
/ DE000HD4N2Z7
UniCredit Put 13 EOAN 19.06.2024/ DE000HD4N2Z7 /
2024-05-03 4:30:55 PM |
Chg.-0.040 |
Bid5:21:16 PM |
Ask5:21:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.590EUR |
-6.35% |
0.600 Bid Size: 200,000 |
0.610 Ask Size: 200,000 |
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: |
0.630 |
Low: |
0.590 |
Previous Close: |
0.630 |
Turnover: |
- |
Market phase: |
- |
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: |
|
- |