UniCredit Put 15 ASG 19.06.2024
/ DE000HD031X6
UniCredit Put 15 ASG 19.06.2024/ DE000HD031X6 /
| 5/6/2024 3:11:59 PM |
Chg.+0.004 |
Bid8:00:56 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
+44.44% |
-
Bid Size: - |
-
Ask Size: - |
GENERALI |
15.00 - |
6/19/2024 |
Put |
Master data
| WKN: |
HD031X |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
10/23/2023 |
| Last trading day: |
5/7/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-23,250.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.14 |
| Parity: |
-8.25 |
| Time value: |
0.00 |
| Break-even: |
15.00 |
| Moneyness: |
0.65 |
| Premium: |
0.35 |
| Premium p.a.: |
59.69 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-23.70 |
| Rho: |
0.00 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.012 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+30.00% |
| 3 Months |
|
|
-83.75% |
| YTD |
|
|
-95.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.016 |
0.004 |
| 6M High / 6M Low: |
0.410 |
0.004 |
| High (YTD): |
1/3/2024 |
0.310 |
| Low (YTD): |
5/2/2024 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.164 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
908.32% |
| Volatility 6M: |
|
380.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
